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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/09/2024

3.451724

3.443460

27/09/2024

3.451414

3.443150

26/09/2024

3.452820

3.444553

25/09/2024

3.443978

3.435732

24/09/2024

3.443931

3.435685

23/09/2024

3.438959

3.430725

20/09/2024

3.450253

3.441992

19/09/2024

3.449880

3.441620

18/09/2024

3.447360

3.439106

17/09/2024

3.449277

3.441019

16/09/2024

3.451424

3.443160

13/09/2024

3.445621

3.437371

12/09/2024

3.434840

3.426616

11/09/2024

3.426228

3.418025

10/09/2024

3.426240

3.418037

09/09/2024

3.420768

3.412578

06/09/2024

3.420551

3.412361

05/09/2024

3.418003

3.409819

04/09/2024

3.410613

3.402447

03/09/2024

3.428515

3.420306

02/09/2024

3.425784

3.417582

31/08/2024

3.426160

3.417957

30/08/2024

3.426160

3.417957

29/08/2024

3.417833

3.409650

28/08/2024

3.420707

3.412517

27/08/2024

3.424815

3.416615

26/08/2024

3.428611

3.420402

23/08/2024

3.419079

3.410893

22/08/2024

3.419079

3.410893

21/08/2024

3.413264

3.405092