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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/08/2018

2.492070

2.485359

09/08/2018

2.492143

2.485432

08/08/2018

2.486291

2.479596

07/08/2018

2.485031

2.478340

03/08/2018

2.479949

2.473271

02/08/2018

2.479407

2.472731

01/08/2018

2.484247

2.477558

31/07/2018

2.486446

2.479750

30/07/2018

2.486490

2.479795

27/07/2018

2.487586

2.480888

26/07/2018

2.482034

2.475350

25/07/2018

2.478718

2.472044

24/07/2018

2.477131

2.470461

23/07/2018

2.473195

2.466535

20/07/2018

2.476665

2.469996

19/07/2018

2.477028

2.470358

18/07/2018

2.476066

2.469399

17/07/2018

2.471307

2.464653

16/07/2018

2.472893

2.466234

13/07/2018

2.474048

2.467386

12/07/2018

2.476639

2.469970

11/07/2018

2.470746

2.464093

10/07/2018

2.472266

2.465608

09/07/2018

2.471583

2.464928

06/07/2018

2.469442

2.462793

05/07/2018

2.467032

2.460389

04/07/2018

2.462438

2.455807

03/07/2018

2.463871

2.457237

02/07/2018

2.462841

2.456209

01/07/2018

2.462841

2.456209

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8