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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/12/2018

2.424978

2.418448

28/12/2018

2.420080

2.413564

27/12/2018

2.411114

2.404622

24/12/2018

2.396941

2.390487

21/12/2018

2.395808

2.389357

20/12/2018

2.403619

2.397147

19/12/2018

2.407349

2.400866

18/12/2018

2.408967

2.402481

17/12/2018

2.416220

2.409714

14/12/2018

2.418358

2.411846

13/12/2018

2.423068

2.416543

12/12/2018

2.422726

2.416202

11/12/2018

2.415433

2.408929

10/12/2018

2.416349

2.409843

07/12/2018

2.428958

2.422418

06/12/2018

2.426664

2.420130

05/12/2018

2.428337

2.421798

04/12/2018

2.426116

2.419584

03/12/2018

2.433074

2.426523

30/11/2018

2.424920

2.418391

29/11/2018

2.430024

2.423481

28/11/2018

2.432722

2.426171

27/11/2018

2.429227

2.422685

26/11/2018

2.424743

2.418214

23/11/2018

2.423764

2.417238

22/11/2018

2.422073

2.415551

21/11/2018

2.419135

2.412621

20/11/2018

2.422112

2.415590

19/11/2018

2.430622

2.424077

16/11/2018

2.436044

2.429485

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8