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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/07/2024

3.335505

3.327519

30/06/2024

3.332469

3.324490

28/06/2024

3.332469

3.324490

27/06/2024

3.326673

3.318708

26/06/2024

3.332781

3.324801

25/06/2024

3.350428

3.342406

24/06/2024

3.342937

3.334933

21/06/2024

3.349448

3.341429

20/06/2024

3.345645

3.337635

19/06/2024

3.339358

3.331363

18/06/2024

3.341977

3.333975

17/06/2024

3.340372

3.332374

14/06/2024

3.340819

3.332820

13/06/2024

3.339336

3.331341

12/06/2024

3.328970

3.321000

11/06/2024

3.337269

3.329279

07/06/2024

3.361151

3.353104

06/06/2024

3.356681

3.348644

05/06/2024

3.351360

3.343336

04/06/2024

3.343752

3.335746

03/06/2024

3.335315

3.327329

31/05/2024

3.331005

3.323030

30/05/2024

3.316388

3.308448

29/05/2024

3.321635

3.313682

28/05/2024

3.342318

3.334316

27/05/2024

3.348210

3.340194

24/05/2024

3.342818

3.334814

23/05/2024

3.351886

3.343861

22/05/2024

3.358882

3.350840

21/05/2024

3.364025

3.355971

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8