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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/01/2020

2.734434

2.727071

21/01/2020

2.727925

2.720580

20/01/2020

2.730396

2.723044

17/01/2020

2.731929

2.724573

16/01/2020

2.728167

2.720820

15/01/2020

2.721430

2.714102

14/01/2020

2.715883

2.708569

13/01/2020

2.712755

2.705450

10/01/2020

2.711725

2.704424

09/01/2020

2.712784

2.705480

08/01/2020

2.707583

2.700292

07/01/2020

2.705820

2.698534

06/01/2020

2.690771

2.683525

03/01/2020

2.690793

2.683547

02/01/2020

2.682436

2.675213

31/12/2019

2.671670

2.664476

30/12/2019

2.683527

2.676301

27/12/2019

2.686042

2.678809

24/12/2019

2.684755

2.677526

23/12/2019

2.687412

2.680176

20/12/2019

2.689803

2.682560

19/12/2019

2.694388

2.687132

18/12/2019

2.698955

2.691687

17/12/2019

2.701103

2.693830

16/12/2019

2.697884

2.690620

13/12/2019

2.684371

2.677142

12/12/2019

2.679545

2.672329

11/12/2019

2.682112

2.674890

10/12/2019

2.681828

2.674607

09/12/2019

2.683026

2.675801

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8