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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/09/2017

2.343255

2.336945

31/08/2017

2.342476

2.336168

30/08/2017

2.338531

2.332234

29/08/2017

2.333838

2.327554

28/08/2017

2.340339

2.334037

25/08/2017

2.343563

2.337253

24/08/2017

2.343748

2.337437

23/08/2017

2.344615

2.338301

22/08/2017

2.342643

2.336335

21/08/2017

2.337526

2.331232

18/08/2017

2.341293

2.334988

17/08/2017

2.345113

2.338798

16/08/2017

2.348454

2.342130

15/08/2017

2.348377

2.342053

14/08/2017

2.342829

2.336520

11/08/2017

2.337395

2.331101

10/08/2017

2.341739

2.335434

09/08/2017

2.349882

2.343554

08/08/2017

2.349635

2.343308

04/08/2017

2.346934

2.340614

03/08/2017

2.345797

2.339481

02/08/2017

2.344471

2.338158

01/08/2017

2.343824

2.337513

31/07/2017

2.339902

2.333601

28/07/2017

2.337177

2.330884

27/07/2017

2.344527

2.338213

26/07/2017

2.345616

2.339300

25/07/2017

2.340506

2.334204

24/07/2017

2.336257

2.329966

21/07/2017

2.340668

2.334365

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8