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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/04/2024

2.884579

2.877673

11/04/2024

2.886669

2.879758

10/04/2024

2.897185

2.890248

09/04/2024

2.891445

2.884522

08/04/2024

2.887840

2.880926

05/04/2024

2.893868

2.886939

04/04/2024

2.886091

2.879181

03/04/2024

2.891899

2.884975

02/04/2024

2.902418

2.895469

31/03/2024

2.917891

2.910905

28/03/2024

2.917891

2.910905

27/03/2024

2.906139

2.899181

26/03/2024

2.896088

2.889154

25/03/2024

2.899138

2.892197

22/03/2024

2.897188

2.890251

21/03/2024

2.891212

2.884290

20/03/2024

2.884624

2.877717

19/03/2024

2.880402

2.873506

18/03/2024

2.871681

2.864805

15/03/2024

2.871444

2.864569

14/03/2024

2.877361

2.870472

13/03/2024

2.878215

2.871324

12/03/2024

2.877632

2.870742

11/03/2024

2.871699

2.864823

08/03/2024

2.878597

2.871705

07/03/2024

2.874023

2.867142

06/03/2024

2.868554

2.861686

05/03/2024

2.865298

2.858438

04/03/2024

2.867743

2.860877

01/03/2024

2.864961

2.858102

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa