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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/08/2016

2.250079

2.244020

09/08/2016

2.252739

2.246673

08/08/2016

2.249274

2.243218

05/08/2016

2.246861

2.240811

04/08/2016

2.241296

2.235261

03/08/2016

2.240349

2.234316

02/08/2016

2.247163

2.241112

31/07/2016

2.248942

2.242886

29/07/2016

2.248942

2.242886

28/07/2016

2.249204

2.243147

27/07/2016

2.249538

2.243480

26/07/2016

2.247737

2.241684

25/07/2016

2.248314

2.242260

22/07/2016

2.245510

2.239463

21/07/2016

2.243114

2.237074

20/07/2016

2.242057

2.236019

19/07/2016

2.237143

2.231119

18/07/2016

2.232508

2.226496

15/07/2016

2.229044

2.223042

14/07/2016

2.225119

2.219127

13/07/2016

2.218447

2.212473

12/07/2016

2.214589

2.208625

11/07/2016

2.212379

2.206421

08/07/2016

2.200671

2.194745

07/07/2016

2.197280

2.191363

06/07/2016

2.194452

2.188543

05/07/2016

2.199100

2.193178

04/07/2016

2.203838

2.197903

01/07/2016

2.207084

2.201141

30/06/2016

2.202018

2.196089

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8