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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/05/2024

3.358882

3.350840

21/05/2024

3.364025

3.355971

20/05/2024

3.364328

3.356273

17/05/2024

3.360152

3.352107

16/05/2024

3.364858

3.356802

15/05/2024

3.347427

3.339412

14/05/2024

3.342267

3.334265

13/05/2024

3.341950

3.333949

10/05/2024

3.341752

3.333751

09/05/2024

3.335332

3.327346

08/05/2024

3.345632

3.337622

07/05/2024

3.342398

3.334395

06/05/2024

3.322353

3.314398

03/05/2024

3.309248

3.301325

02/05/2024

3.301789

3.293884

01/05/2024

3.302232

3.294326

30/04/2024

3.313789

3.305855

29/04/2024

3.306468

3.298551

26/04/2024

3.293839

3.285953

24/04/2024

3.314274

3.306339

23/04/2024

3.322906

3.314950

22/04/2024

3.313877

3.305943

19/04/2024

3.307948

3.300028

18/04/2024

3.310978

3.303051

17/04/2024

3.303821

3.295911

16/04/2024

3.307808

3.299888

15/04/2024

3.326658

3.318693

12/04/2024

3.335765

3.327778

11/04/2024

3.339338

3.331343

10/04/2024

3.350782

3.342759

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8