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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/07/2021

3.001757

2.993973

30/07/2021

3.001757

2.993973

29/07/2021

3.002897

2.995110

28/07/2021

3.003203

2.995415

27/07/2021

3.000806

2.993024

26/07/2021

3.000379

2.992598

23/07/2021

3.004257

2.996466

22/07/2021

2.995679

2.987910

21/07/2021

2.990909

2.983153

20/07/2021

2.979089

2.971363

19/07/2021

2.975365

2.967649

16/07/2021

2.988957

2.981206

15/07/2021

2.986317

2.978573

14/07/2021

2.985218

2.977476

13/07/2021

2.984878

2.977137

12/07/2021

2.985990

2.978247

09/07/2021

2.981919

2.974187

08/07/2021

2.986772

2.979026

07/07/2021

2.989522

2.981769

06/07/2021

2.983081

2.975345

05/07/2021

2.992309

2.984549

02/07/2021

2.994964

2.987198

01/07/2021

2.991129

2.983373

30/06/2021

2.989092

2.981341

29/06/2021

2.980857

2.973127

28/06/2021

2.978676

2.970952

25/06/2021

2.984376

2.976637

24/06/2021

2.979488

2.971761

23/06/2021

2.974921

2.967206

22/06/2021

2.988820

2.981069

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8