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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/11/2023

2.723931

2.717409

03/11/2023

2.725964

2.719437

02/11/2023

2.721428

2.714912

01/11/2023

2.709997

2.703509

31/10/2023

2.703222

2.696750

30/10/2023

2.696157

2.689702

27/10/2023

2.702012

2.695543

26/10/2023

2.708063

2.701579

25/10/2023

2.714417

2.707918

24/10/2023

2.717101

2.710596

23/10/2023

2.715342

2.708841

20/10/2023

2.722015

2.715498

19/10/2023

2.726202

2.719675

18/10/2023

2.737204

2.730650

17/10/2023

2.741497

2.734933

16/10/2023

2.745927

2.739353

13/10/2023

2.749977

2.743393

12/10/2023

2.752259

2.745669

11/10/2023

2.742537

2.735971

10/10/2023

2.738671

2.732114

09/10/2023

2.730420

2.723883

06/10/2023

2.725840

2.719314

05/10/2023

2.725595

2.719069

04/10/2023

2.723314

2.716794

03/10/2023

2.730572

2.724034

30/09/2023

2.738101

2.731545

29/09/2023

2.738101

2.731545

28/09/2023

2.741180

2.734617

27/09/2023

2.744966

2.738394

26/09/2023

2.743556

2.736987

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2