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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/12/2017

2.174910

2.169053

13/12/2017

2.181128

2.175255

12/12/2017

2.183928

2.178047

11/12/2017

2.180280

2.174409

08/12/2017

2.178745

2.172878

07/12/2017

2.172344

2.166495

06/12/2017

2.167083

2.161247

05/12/2017

2.167298

2.161462

04/12/2017

2.172397

2.166547

01/12/2017

2.171338

2.165491

30/11/2017

2.172194

2.166344

29/11/2017

2.174469

2.168614

28/11/2017

2.169199

2.163358

27/11/2017

2.164175

2.158348

24/11/2017

2.166770

2.160936

23/11/2017

2.166472

2.160638

22/11/2017

2.168962

2.163122

21/11/2017

2.164671

2.158842

20/11/2017

2.162003

2.156181

17/11/2017

2.164037

2.158210

16/11/2017

2.160436

2.154618

15/11/2017

2.155483

2.149679

14/11/2017

2.157290

2.151481

13/11/2017

2.159401

2.153586

10/11/2017

2.158449

2.152637

09/11/2017

2.159347

2.153533

08/11/2017

2.158801

2.152988

07/11/2017

2.158817

2.153004

06/11/2017

2.154442

2.148641

03/11/2017

2.154507

2.148705

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f