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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/07/2023

3.159867

3.152301

24/07/2023

3.163795

3.156220

21/07/2023

3.163000

3.155427

20/07/2023

3.159016

3.151453

19/07/2023

3.165692

3.158113

18/07/2023

3.147957

3.140420

17/07/2023

3.143953

3.136426

14/07/2023

3.144963

3.137433

13/07/2023

3.136218

3.128709

12/07/2023

3.129794

3.122300

11/07/2023

3.131911

3.124412

10/07/2023

3.116373

3.108912

07/07/2023

3.112363

3.104911

06/07/2023

3.134393

3.126888

05/07/2023

3.146314

3.138781

04/07/2023

3.147627

3.140091

03/07/2023

3.146728

3.139194

30/06/2023

3.131944

3.124445

29/06/2023

3.134458

3.126953

28/06/2023

3.137863

3.130350

27/06/2023

3.115668

3.108208

26/06/2023

3.112300

3.104848

23/06/2023

3.111821

3.104371

22/06/2023

3.115756

3.108296

21/06/2023

3.128833

3.121342

20/06/2023

3.130418

3.122923

19/06/2023

3.119994

3.112524

16/06/2023

3.114540

3.107083

15/06/2023

3.111137

3.103688

14/06/2023

3.106782

3.099344

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8