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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/01/2024

3.214382

3.206686

09/01/2024

3.221049

3.213337

08/01/2024

3.213144

3.205451

05/01/2024

3.211194

3.203506

04/01/2024

3.214857

3.207160

03/01/2024

3.218562

3.210856

02/01/2024

3.233037

3.225296

31/12/2023

3.221519

3.213806

29/12/2023

3.221519

3.213806

28/12/2023

3.221075

3.213363

27/12/2023

3.214065

3.206370

22/12/2023

3.205903

3.198227

21/12/2023

3.203283

3.195614

20/12/2023

3.203562

3.195892

19/12/2023

3.199053

3.191394

18/12/2023

3.197553

3.189897

15/12/2023

3.194132

3.186484

14/12/2023

3.195842

3.188190

13/12/2023

3.178281

3.170671

12/12/2023

3.170116

3.162526

11/12/2023

3.167768

3.160184

08/12/2023

3.169656

3.162067

07/12/2023

3.163795

3.156220

06/12/2023

3.164923

3.157345

05/12/2023

3.149550

3.142009

04/12/2023

3.151150

3.143605

01/12/2023

3.146728

3.139194

30/11/2023

3.139679

3.132162

29/11/2023

3.136278

3.128769

28/11/2023

3.130388

3.122893

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8