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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

26/02/2024

3.292439

3.284556

23/02/2024

3.288178

3.280305

22/02/2024

3.288337

3.280464

21/02/2024

3.281568

3.273711

20/02/2024

3.277453

3.269606

19/02/2024

3.281717

3.273860

16/02/2024

3.280987

3.273131

15/02/2024

3.278924

3.271073

14/02/2024

3.260798

3.252991

13/02/2024

3.269059

3.261232

12/02/2024

3.270266

3.262436

09/02/2024

3.272988

3.265152

08/02/2024

3.276799

3.268954

07/02/2024

3.271360

3.263528

06/02/2024

3.267874

3.260050

05/02/2024

3.271937

3.264103

02/02/2024

3.284738

3.276874

01/02/2024

3.272591

3.264756

31/01/2024

3.268440

3.260615

30/01/2024

3.256507

3.248710

29/01/2024

3.250820

3.243037

25/01/2024

3.243000

3.235235

24/01/2024

3.231793

3.224055

23/01/2024

3.229651

3.221918

22/01/2024

3.223587

3.215869

19/01/2024

3.212757

3.205065

18/01/2024

3.206236

3.198559

17/01/2024

3.207790

3.200110

16/01/2024

3.215038

3.207340

15/01/2024

3.221660

3.213947

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8