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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/10/2014

2.049626

2.044107

10/10/2014

2.055754

2.050218

09/10/2014

2.066008

2.060445

08/10/2014

2.068405

2.062836

07/10/2014

2.065731

2.060168

03/10/2014

2.075649

2.070060

02/10/2014

2.068297

2.062728

01/10/2014

2.075897

2.070307

30/09/2014

2.076342

2.070751

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f