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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/06/2016

2.189379

2.183483

28/06/2016

2.178385

2.172519

27/06/2016

2.172759

2.166908

24/06/2016

2.178414

2.172548

23/06/2016

2.210596

2.204644

22/06/2016

2.206928

2.200985

21/06/2016

2.209622

2.203672

20/06/2016

2.207574

2.201630

17/06/2016

2.197056

2.191140

16/06/2016

2.196666

2.190751

15/06/2016

2.192445

2.186542

14/06/2016

2.197216

2.191299

10/06/2016

2.214500

2.208537

09/06/2016

2.224073

2.218084

08/06/2016

2.224097

2.218108

07/06/2016

2.222849

2.216864

06/06/2016

2.225050

2.219058

03/06/2016

2.222412

2.216428

02/06/2016

2.222559

2.216574

01/06/2016

2.223900

2.217911

31/05/2016

2.231677

2.225668

30/05/2016

2.237398

2.231374

27/05/2016

2.235408

2.229388

26/05/2016

2.232627

2.226615

25/05/2016

2.232151

2.226141

24/05/2016

2.219408

2.213432

23/05/2016

2.216361

2.210393

20/05/2016

2.219605

2.213628

19/05/2016

2.214028

2.208067

18/05/2016

2.214104

2.208142

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8