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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/10/2014

1.864087

1.859068

13/10/2014

1.859727

1.854719

10/10/2014

1.864854

1.859832

09/10/2014

1.873412

1.868367

08/10/2014

1.875408

1.870358

07/10/2014

1.873151

1.868108

03/10/2014

1.881429

1.876363

02/10/2014

1.875292

1.870242

01/10/2014

1.881627

1.876560

30/09/2014

1.882504

1.877435

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f