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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/02/2018

2.411169

2.404676

20/02/2018

2.405792

2.399314

19/02/2018

2.408859

2.402373

16/02/2018

2.414148

2.407648

15/02/2018

2.412276

2.405780

14/02/2018

2.404590

2.398115

13/02/2018

2.403238

2.396767

12/02/2018

2.402312

2.395843

09/02/2018

2.401270

2.394804

08/02/2018

2.407005

2.400524

07/02/2018

2.415675

2.409171

06/02/2018

2.410246

2.403756

05/02/2018

2.428737

2.422197

02/02/2018

2.450049

2.443452

01/02/2018

2.454514

2.447904

31/01/2018

2.444271

2.437690

30/01/2018

2.443398

2.436819

29/01/2018

2.452622

2.446018

25/01/2018

2.451481

2.444880

24/01/2018

2.454184

2.447575

23/01/2018

2.456985

2.450369

22/01/2018

2.450446

2.443848

19/01/2018

2.448559

2.441965

18/01/2018

2.448436

2.441843

17/01/2018

2.449329

2.442734

16/01/2018

2.449126

2.442531

15/01/2018

2.449596

2.443000

12/01/2018

2.452194

2.445591

11/01/2018

2.451418

2.444817

10/01/2018

2.453802

2.447194

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8