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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/10/2022

2.650229

2.643884

13/10/2022

2.645194

2.638861

12/10/2022

2.639030

2.632711

11/10/2022

2.636554

2.630241

10/10/2022

2.643827

2.637497

07/10/2022

2.642055

2.635729

06/10/2022

2.651548

2.645200

05/10/2022

2.658576

2.652211

04/10/2022

2.652134

2.645784

30/09/2022

2.614094

2.607835

29/09/2022

2.615010

2.608749

28/09/2022

2.604385

2.598149

27/09/2022

2.603069

2.596837

26/09/2022

2.600429

2.594203

23/09/2022

2.613742

2.607484

21/09/2022

2.633584

2.627279

20/09/2022

2.644625

2.638293

19/09/2022

2.641156

2.634832

16/09/2022

2.643079

2.636751

15/09/2022

2.648818

2.642476

14/09/2022

2.647033

2.640695

13/09/2022

2.662432

2.656057

12/09/2022

2.655323

2.648965

09/09/2022

2.653700

2.647346

08/09/2022

2.657500

2.651137

07/09/2022

2.642733

2.636406

06/09/2022

2.649375

2.643032

05/09/2022

2.648326

2.641985

02/09/2022

2.643769

2.637439

01/09/2022

2.641856

2.635531

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2