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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/03/2021

2.867238

2.859803

23/03/2021

2.859173

2.851758

22/03/2021

2.862491

2.855067

19/03/2021

2.855636

2.848231

18/03/2021

2.859029

2.851615

17/03/2021

2.869993

2.862550

16/03/2021

2.872460

2.865011

15/03/2021

2.866539

2.859105

12/03/2021

2.858997

2.851583

11/03/2021

2.849271

2.841882

10/03/2021

2.847761

2.840376

09/03/2021

2.845735

2.838355

08/03/2021

2.840352

2.832987

05/03/2021

2.828370

2.821036

04/03/2021

2.820096

2.812782

03/03/2021

2.826015

2.818686

02/03/2021

2.815902

2.808600

01/03/2021

2.819931

2.812619

28/02/2021

2.792060

2.784819

26/02/2021

2.792060

2.784819

25/02/2021

2.809939

2.802652

24/02/2021

2.812231

2.804939

23/02/2021

2.813672

2.806375

22/02/2021

2.802416

2.795149

19/02/2021

2.806642

2.799363

18/02/2021

2.818840

2.811530

17/02/2021

2.824210

2.816886

16/02/2021

2.823965

2.816641

15/02/2021

2.818553

2.811243

12/02/2021

2.811529

2.804238

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8