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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/03/2020

2.280448

2.274307

10/03/2020

2.308298

2.302083

09/03/2020

2.284857

2.278704

06/03/2020

2.341995

2.335689

05/03/2020

2.359184

2.352832

04/03/2020

2.360909

2.354552

03/03/2020

2.354312

2.347972

02/03/2020

2.364459

2.358092

29/02/2020

2.358199

2.351849

28/02/2020

2.358199

2.351849

27/02/2020

2.365666

2.359295

26/02/2020

2.386075

2.379650

25/02/2020

2.392124

2.385682

24/02/2020

2.405698

2.399220

21/02/2020

2.425980

2.419448

20/02/2020

2.428494

2.421955

19/02/2020

2.420005

2.413489

18/02/2020

2.415299

2.408795

17/02/2020

2.416353

2.409846

14/02/2020

2.417744

2.411234

13/02/2020

2.416298

2.409792

12/02/2020

2.416239

2.409733

11/02/2020

2.414880

2.408378

10/02/2020

2.413316

2.406818

07/02/2020

2.415961

2.409455

06/02/2020

2.414975

2.408472

05/02/2020

2.410444

2.403953

04/02/2020

2.408819

2.402332

03/02/2020

2.405401

2.398924

31/01/2020

2.411841

2.405347

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2