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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/02/2024

2.858353

2.851509

28/02/2024

2.852193

2.845364

27/02/2024

2.845900

2.839086

26/02/2024

2.851061

2.844235

23/02/2024

2.847346

2.840529

22/02/2024

2.848079

2.841260

21/02/2024

2.842557

2.835751

20/02/2024

2.838613

2.831817

19/02/2024

2.842380

2.835575

16/02/2024

2.841921

2.835117

15/02/2024

2.841729

2.834925

14/02/2024

2.825269

2.818505

13/02/2024

2.832338

2.825557

12/02/2024

2.833149

2.826366

09/02/2024

2.835184

2.828396

08/02/2024

2.838972

2.832175

07/02/2024

2.834552

2.827765

06/02/2024

2.831176

2.824397

05/02/2024

2.833586

2.826802

02/02/2024

2.845741

2.838928

01/02/2024

2.835558

2.828769

31/01/2024

2.833005

2.826222

30/01/2024

2.823112

2.816353

29/01/2024

2.818852

2.812103

25/01/2024

2.812989

2.806254

24/01/2024

2.803453

2.796741

23/01/2024

2.802118

2.795409

22/01/2024

2.797810

2.791111

19/01/2024

2.788976

2.782298

18/01/2024

2.783183

2.776519

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