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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/04/2015

2.006956

2.001551

27/04/2015

2.016780

2.011349

24/04/2015

2.012895

2.007475

23/04/2015

2.008603

2.003195

22/04/2015

2.008201

2.002793

21/04/2015

2.009834

2.004422

20/04/2015

2.006313

2.000911

17/04/2015

2.006863

2.001459

16/04/2015

2.016242

2.010812

15/04/2015

2.019217

2.013780

14/04/2015

2.018945

2.013508

13/04/2015

2.021970

2.016526

10/04/2015

2.017609

2.012177

09/04/2015

2.012468

2.007049

08/04/2015

2.012358

2.006939

07/04/2015

2.009378

2.003968

02/04/2015

2.007195

2.001790

01/04/2015

1.998845

1.993463

31/03/2015

1.999249

1.993865

30/03/2015

1.997891

1.992511

27/03/2015

1.991456

1.986094

26/03/2015

1.987076

1.981725

25/03/2015

1.993978

1.988608

24/03/2015

1.996483

1.991107

23/03/2015

1.996783

1.991406

20/03/2015

1.998785

1.993403

19/03/2015

1.998746

1.993364

18/03/2015

1.990561

1.985201

17/03/2015

1.987000

1.981649

16/03/2015

1.982511

1.977173

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8