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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/12/2016

2.263653

2.257558

14/12/2016

2.260123

2.254037

13/12/2016

2.261730

2.255640

12/12/2016

2.261197

2.255109

09/12/2016

2.263792

2.257696

08/12/2016

2.264825

2.258726

07/12/2016

2.250977

2.244916

06/12/2016

2.240954

2.234919

05/12/2016

2.235374

2.229354

02/12/2016

2.238144

2.232118

01/12/2016

2.245224

2.239178

30/11/2016

2.244994

2.238949

29/11/2016

2.243040

2.237000

28/11/2016

2.243025

2.236985

25/11/2016

2.248839

2.242784

24/11/2016

2.244738

2.238693

23/11/2016

2.249275

2.243219

22/11/2016

2.245050

2.239005

21/11/2016

2.240250

2.234218

18/11/2016

2.238496

2.232468

17/11/2016

2.232381

2.226370

16/11/2016

2.231574

2.225565

15/11/2016

2.228241

2.222241

14/11/2016

2.225058

2.219066

11/11/2016

2.227036

2.221039

10/11/2016

2.225923

2.219929

09/11/2016

2.215134

2.209169

08/11/2016

2.219419

2.213443

07/11/2016

2.218334

2.212361

04/11/2016

2.210035

2.204084

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8