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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/05/2023

3.180446

3.172831

30/04/2023

3.182145

3.174526

28/04/2023

3.182145

3.174526

27/04/2023

3.174688

3.167087

26/04/2023

3.177790

3.170182

24/04/2023

3.168056

3.160471

21/04/2023

3.166113

3.158533

20/04/2023

3.158361

3.150799

19/04/2023

3.163399

3.155825

18/04/2023

3.167998

3.160413

17/04/2023

3.176709

3.169103

14/04/2023

3.172707

3.165111

13/04/2023

3.170001

3.162411

12/04/2023

3.177875

3.170266

11/04/2023

3.176752

3.169146

06/04/2023

3.166144

3.158563

05/04/2023

3.159130

3.151566

04/04/2023

3.151789

3.144243

03/04/2023

3.140095

3.132577

31/03/2023

3.136383

3.128874

30/03/2023

3.125078

3.117596

29/03/2023

3.122552

3.115076

28/03/2023

3.113932

3.106476

27/03/2023

3.118817

3.111350

24/03/2023

3.113498

3.106043

23/03/2023

3.105796

3.098360

22/03/2023

3.108276

3.100834

21/03/2023

3.113737

3.106282

20/03/2023

3.098658

3.091239

17/03/2023

3.103553

3.096122

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8