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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/11/2024

2.957703

2.950622

11/11/2024

2.961453

2.954363

08/11/2024

2.963729

2.956633

07/11/2024

2.944089

2.937040

06/11/2024

2.955263

2.948187

05/11/2024

2.943198

2.936151

04/11/2024

2.945655

2.938602

01/11/2024

2.947954

2.940896

31/10/2024

2.954318

2.947245

30/10/2024

2.960229

2.953141

29/10/2024

2.966612

2.959509

28/10/2024

2.963092

2.955998

25/10/2024

2.958897

2.951813

24/10/2024

2.960249

2.953161

23/10/2024

2.961979

2.954887

22/10/2024

2.960486

2.953398

21/10/2024

2.979975

2.972840

18/10/2024

2.976884

2.969757

17/10/2024

2.985526

2.978378

16/10/2024

2.988362

2.981207

15/10/2024

2.982402

2.975261

14/10/2024

2.977895

2.970765

11/10/2024

2.970771

2.963658

10/10/2024

2.974219

2.967098

09/10/2024

2.972968

2.965850

08/10/2024

2.970620

2.963508

04/10/2024

2.977182

2.970054

03/10/2024

2.977089

2.969961

02/10/2024

2.978286

2.971155

01/10/2024

2.976474

2.969348

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1