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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/09/2015

2.146613

2.140833

11/09/2015

2.148262

2.142477

10/09/2015

2.150965

2.145173

09/09/2015

2.158848

2.153035

08/09/2015

2.152549

2.146753

07/09/2015

2.140271

2.134508

04/09/2015

2.141132

2.135366

03/09/2015

2.142605

2.136835

02/09/2015

2.145611

2.139833

01/09/2015

2.142822

2.137051

31/08/2015

2.161391

2.155571

28/08/2015

2.165462

2.159631

27/08/2015

2.156682

2.150875

26/08/2015

2.144289

2.138515

25/08/2015

2.136797

2.131043

24/08/2015

2.125887

2.120163

21/08/2015

2.154402

2.148601

20/08/2015

2.169235

2.163393

19/08/2015

2.182046

2.176170

18/08/2015

2.180851

2.174978

17/08/2015

2.181933

2.176058

14/08/2015

2.181627

2.175753

13/08/2015

2.185088

2.179205

12/08/2015

2.184979

2.179096

11/08/2015

2.196032

2.190119

10/08/2015

2.194408

2.188499

07/08/2015

2.186882

2.180994

06/08/2015

2.200313

2.194388

05/08/2015

2.208181

2.202235

04/08/2015

2.206069

2.200129

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8