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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/01/2023

2.714976

2.708476

09/01/2023

2.712211

2.705717

06/01/2023

2.710037

2.703548

05/01/2023

2.705509

2.699031

04/01/2023

2.695612

2.689158

03/01/2023

2.692387

2.685941

31/12/2022

2.687447

2.681013

30/12/2022

2.687447

2.681013

29/12/2022

2.689209

2.682770

28/12/2022

2.686216

2.679785

23/12/2022

2.704986

2.698510

22/12/2022

2.710356

2.703867

21/12/2022

2.713407

2.706910

20/12/2022

2.699533

2.693070

19/12/2022

2.703065

2.696593

16/12/2022

2.713604

2.707107

15/12/2022

2.715044

2.708543

14/12/2022

2.717801

2.711294

13/12/2022

2.712847

2.706352

12/12/2022

2.715239

2.708738

09/12/2022

2.715787

2.709285

08/12/2022

2.712959

2.706463

07/12/2022

2.717770

2.711263

06/12/2022

2.720834

2.714320

05/12/2022

2.722647

2.716128

02/12/2022

2.725350

2.718825

01/12/2022

2.728326

2.721794

30/11/2022

2.725891

2.719365

29/11/2022

2.712319

2.705825

28/11/2022

2.719212

2.712702

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2