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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/03/2017

2.303200

2.296998

13/03/2017

2.303833

2.297629

10/03/2017

2.305718

2.299510

09/03/2017

2.302638

2.296437

08/03/2017

2.300067

2.293874

07/03/2017

2.299633

2.293441

06/03/2017

2.299875

2.293682

03/03/2017

2.301231

2.295035

02/03/2017

2.303891

2.297688

01/03/2017

2.294587

2.288409

28/02/2017

2.289430

2.283265

27/02/2017

2.292395

2.286222

24/02/2017

2.295445

2.289264

23/02/2017

2.296519

2.290335

22/02/2017

2.298289

2.292101

21/02/2017

2.297624

2.291437

20/02/2017

2.293507

2.287331

17/02/2017

2.293218

2.287043

16/02/2017

2.293916

2.287739

15/02/2017

2.294693

2.288514

14/02/2017

2.291201

2.285032

13/02/2017

2.289615

2.283450

10/02/2017

2.283324

2.277176

09/02/2017

2.278724

2.272588

08/02/2017

2.274857

2.268731

07/02/2017

2.269119

2.263009

06/02/2017

2.269023

2.262913

03/02/2017

2.267212

2.261107

02/02/2017

2.268051

2.261943

01/02/2017

2.275537

2.269410

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8