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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/03/2018

2.158508

2.152696

12/03/2018

2.162458

2.156635

09/03/2018

2.162940

2.157116

08/03/2018

2.160651

2.154833

07/03/2018

2.155871

2.150066

06/03/2018

2.159739

2.153923

05/03/2018

2.156727

2.150919

02/03/2018

2.155908

2.150103

01/03/2018

2.160401

2.154584

28/02/2018

2.162079

2.156257

27/02/2018

2.168482

2.162643

26/02/2018

2.170254

2.164410

23/02/2018

2.164899

2.159070

22/02/2018

2.158320

2.152508

21/02/2018

2.158930

2.153116

20/02/2018

2.154630

2.148828

19/02/2018

2.157086

2.151278

16/02/2018

2.161356

2.155536

15/02/2018

2.159846

2.154030

14/02/2018

2.153640

2.147841

13/02/2018

2.152545

2.146748

12/02/2018

2.151778

2.145984

09/02/2018

2.150942

2.145150

08/02/2018

2.155562

2.149758

07/02/2018

2.162557

2.156734

06/02/2018

2.158143

2.152332

05/02/2018

2.173045

2.167193

02/02/2018

2.190246

2.184349

01/02/2018

2.193857

2.187950

31/01/2018

2.185597

2.179712

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f