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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/02/2015

1.951229

1.945975

31/01/2015

1.946006

1.940766

30/01/2015

1.946006

1.940766

29/01/2015

1.950155

1.944904

28/01/2015

1.941322

1.936094

27/01/2015

1.944674

1.939438

23/01/2015

1.944410

1.939174

22/01/2015

1.934867

1.929657

21/01/2015

1.925762

1.920577

20/01/2015

1.917777

1.912613

19/01/2015

1.915723

1.910565

16/01/2015

1.914247

1.909092

15/01/2015

1.910135

1.904991

14/01/2015

1.914735

1.909579

13/01/2015

1.920269

1.915098

12/01/2015

1.918889

1.913722

09/01/2015

1.920729

1.915557

08/01/2015

1.921673

1.916498

07/01/2015

1.915985

1.910825

06/01/2015

1.909882

1.904739

05/01/2015

1.918635

1.913468

02/01/2015

1.923659

1.918479

31/12/2014

1.919770

1.914600

30/12/2014

1.920214

1.915043

29/12/2014

1.927002

1.921813

24/12/2014

1.921012

1.915839

23/12/2014

1.920615

1.915444

22/12/2014

1.922384

1.917207

19/12/2014

1.911756

1.906608

18/12/2014

1.902358

1.897236

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8