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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/06/2023

3.110421

3.102974

09/06/2023

3.112651

3.105199

08/06/2023

3.114687

3.107230

07/06/2023

3.127924

3.120435

06/06/2023

3.129069

3.121577

05/06/2023

3.140502

3.132983

02/06/2023

3.140107

3.132589

01/06/2023

3.136390

3.128881

31/05/2023

3.142298

3.134775

30/05/2023

3.147496

3.139960

29/05/2023

3.149371

3.141831

26/05/2023

3.143417

3.135891

25/05/2023

3.143577

3.136050

24/05/2023

3.152835

3.145286

23/05/2023

3.153939

3.146388

22/05/2023

3.155800

3.148244

19/05/2023

3.156095

3.148539

18/05/2023

3.159251

3.151687

17/05/2023

3.156621

3.149063

16/05/2023

3.159279

3.151715

15/05/2023

3.164316

3.156740

12/05/2023

3.170358

3.162767

11/05/2023

3.163128

3.155555

10/05/2023

3.158386

3.150824

09/05/2023

3.159343

3.151779

08/05/2023

3.162144

3.154573

05/05/2023

3.165760

3.158180

04/05/2023

3.165110

3.157532

03/05/2023

3.158671

3.151108

02/05/2023

3.163967

3.156392

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8