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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/03/2020

2.664056

2.656882

03/03/2020

2.655824

2.648673

02/03/2020

2.668520

2.661334

29/02/2020

2.660692

2.653528

28/02/2020

2.660692

2.653528

27/02/2020

2.670021

2.662831

26/02/2020

2.695513

2.688254

25/02/2020

2.703070

2.695792

24/02/2020

2.720051

2.712726

21/02/2020

2.745639

2.738246

20/02/2020

2.748817

2.741415

19/02/2020

2.738095

2.730722

18/02/2020

2.732152

2.724795

17/02/2020

2.733511

2.726150

14/02/2020

2.735258

2.727893

13/02/2020

2.733435

2.726075

12/02/2020

2.733332

2.725972

11/02/2020

2.731602

2.724247

10/02/2020

2.729658

2.722307

07/02/2020

2.732982

2.725623

06/02/2020

2.731741

2.724385

05/02/2020

2.726033

2.718693

04/02/2020

2.723987

2.716653

03/02/2020

2.719747

2.712423

31/01/2020

2.727806

2.720461

30/01/2020

2.729553

2.722203

29/01/2020

2.727443

2.720099

28/01/2020

2.726889

2.719546

24/01/2020

2.729109

2.721760

23/01/2020

2.728731

2.721383

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8