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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/04/2018

2.413693

2.407193

17/04/2018

2.409655

2.403167

16/04/2018

2.407978

2.401494

13/04/2018

2.406255

2.399775

12/04/2018

2.409151

2.402664

11/04/2018

2.407031

2.400549

10/04/2018

2.412740

2.406244

09/04/2018

2.407542

2.401059

06/04/2018

2.405278

2.398801

05/04/2018

2.411146

2.404654

04/04/2018

2.401034

2.394569

03/04/2018

2.401076

2.394611

31/03/2018

2.403179

2.396708

29/03/2018

2.403179

2.396708

28/03/2018

2.399354

2.392893

27/03/2018

2.395964

2.389512

26/03/2018

2.393249

2.386805

23/03/2018

2.392238

2.385797

22/03/2018

2.406819

2.400338

21/03/2018

2.414036

2.407535

20/03/2018

2.413383

2.406884

19/03/2018

2.414329

2.407828

16/03/2018

2.415400

2.408896

15/03/2018

2.407547

2.401064

14/03/2018

2.405863

2.399385

13/03/2018

2.410616

2.404124

12/03/2018

2.415566

2.409061

09/03/2018

2.416150

2.409644

08/03/2018

2.413313

2.406814

07/03/2018

2.407394

2.400911

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8