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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/04/2024

3.346372

3.338360

04/04/2024

3.338226

3.330233

03/04/2024

3.346234

3.338222

02/04/2024

3.360051

3.352006

31/03/2024

3.376863

3.368778

28/03/2024

3.376863

3.368778

27/03/2024

3.362210

3.354160

26/03/2024

3.350960

3.342937

25/03/2024

3.354171

3.346140

22/03/2024

3.351144

3.343121

21/03/2024

3.343448

3.335443

20/03/2024

3.335270

3.327285

19/03/2024

3.329411

3.321440

18/03/2024

3.319411

3.311463

15/03/2024

3.319840

3.311891

14/03/2024

3.326738

3.318773

13/03/2024

3.327594

3.319627

12/03/2024

3.326313

3.318349

11/03/2024

3.320214

3.312265

08/03/2024

3.327566

3.319599

07/03/2024

3.321635

3.313682

06/03/2024

3.314986

3.307049

05/03/2024

3.311482

3.303553

04/03/2024

3.313847

3.305913

01/03/2024

3.309790

3.301866

29/02/2024

3.301391

3.293487

28/02/2024

3.293617

3.285731

27/02/2024

3.286922

3.279052

26/02/2024

3.292439

3.284556

23/02/2024

3.288178

3.280305

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8