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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/04/2017

2.349355

2.343028

27/04/2017

2.350790

2.344460

26/04/2017

2.349178

2.342852

24/04/2017

2.336415

2.330123

21/04/2017

2.330857

2.324581

20/04/2017

2.329193

2.322921

19/04/2017

2.327156

2.320889

18/04/2017

2.326151

2.319888

13/04/2017

2.328555

2.322285

12/04/2017

2.338164

2.331868

11/04/2017

2.338647

2.332350

10/04/2017

2.335660

2.329371

07/04/2017

2.331245

2.324967

06/04/2017

2.328991

2.322720

05/04/2017

2.328184

2.321914

04/04/2017

2.328254

2.321985

03/04/2017

2.325118

2.318857

31/03/2017

2.321395

2.315144

30/03/2017

2.323625

2.317368

29/03/2017

2.320892

2.314642

28/03/2017

2.320186

2.313939

27/03/2017

2.311204

2.304980

24/03/2017

2.310013

2.303792

23/03/2017

2.303641

2.297438

22/03/2017

2.298192

2.292004

21/03/2017

2.301523

2.295326

20/03/2017

2.303263

2.297061

17/03/2017

2.308389

2.302173

16/03/2017

2.307401

2.301188

15/03/2017

2.306777

2.300566

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8