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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/02/2019

2.238419

2.232392

19/02/2019

2.240616

2.234582

18/02/2019

2.237972

2.231945

15/02/2019

2.239934

2.233902

14/02/2019

2.232682

2.226670

13/02/2019

2.236073

2.230052

12/02/2019

2.237561

2.231536

11/02/2019

2.235153

2.229134

08/02/2019

2.234597

2.228579

07/02/2019

2.232562

2.226550

06/02/2019

2.230195

2.224189

05/02/2019

2.220448

2.214469

04/02/2019

2.212746

2.206788

01/02/2019

2.208909

2.202961

31/01/2019

2.206090

2.200149

30/01/2019

2.208216

2.202270

29/01/2019

2.207590

2.201646

25/01/2019

2.211082

2.205128

24/01/2019

2.205441

2.199502

23/01/2019

2.201907

2.195978

22/01/2019

2.201540

2.195612

21/01/2019

2.205946

2.200006

18/01/2019

2.202623

2.196692

17/01/2019

2.197935

2.192017

16/01/2019

2.195693

2.189781

15/01/2019

2.190574

2.184675

14/01/2019

2.187776

2.181884

11/01/2019

2.189161

2.183267

10/01/2019

2.190603

2.184704

09/01/2019

2.187591

2.181700

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2