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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/05/2021

2.583740

2.577039

13/05/2021

2.576004

2.569324

12/05/2021

2.578615

2.571928

11/05/2021

2.583948

2.577248

10/05/2021

2.596785

2.590050

07/05/2021

2.588131

2.581420

06/05/2021

2.584060

2.577359

05/05/2021

2.580261

2.573569

04/05/2021

2.573472

2.566798

03/05/2021

2.569819

2.563155

30/04/2021

2.566971

2.560314

29/04/2021

2.572026

2.565356

28/04/2021

2.569036

2.562374

27/04/2021

2.564698

2.558047

26/04/2021

2.560758

2.554117

23/04/2021

2.566176

2.559521

22/04/2021

2.562774

2.556128

21/04/2021

2.557272

2.550641

20/04/2021

2.556754

2.550123

19/04/2021

2.566256

2.559601

16/04/2021

2.569682

2.563018

15/04/2021

2.561629

2.554986

14/04/2021

2.558365

2.551731

13/04/2021

2.559023

2.552387

12/04/2021

2.559606

2.552968

09/04/2021

2.563873

2.557224

08/04/2021

2.564088

2.557439

07/04/2021

2.556030

2.549401

06/04/2021

2.549932

2.543319

01/04/2021

2.545925

2.539323

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2