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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/02/2021

2.482896

2.476457

17/02/2021

2.487122

2.480673

16/02/2021

2.486929

2.480480

15/02/2021

2.482668

2.476230

12/02/2021

2.477139

2.470715

11/02/2021

2.478264

2.471837

10/02/2021

2.477692

2.471267

09/02/2021

2.475775

2.469355

08/02/2021

2.478906

2.472477

05/02/2021

2.476035

2.469614

04/02/2021

2.469679

2.463275

03/02/2021

2.472195

2.465784

02/02/2021

2.466294

2.459899

01/02/2021

2.452378

2.446019

31/01/2021

2.441289

2.434958

29/01/2021

2.441289

2.434958

28/01/2021

2.454469

2.448104

27/01/2021

2.460935

2.454553

25/01/2021

2.475248

2.468829

22/01/2021

2.475951

2.469530

21/01/2021

2.481645

2.475210

20/01/2021

2.482381

2.475944

19/01/2021

2.481784

2.475348

18/01/2021

2.475328

2.468909

15/01/2021

2.478022

2.471596

14/01/2021

2.478379

2.471952

13/01/2021

2.478069

2.471643

12/01/2021

2.472829

2.466417

11/01/2021

2.475193

2.468774

08/01/2021

2.474330

2.467914

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2