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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/05/2023

2.750914

2.744328

01/05/2023

2.765089

2.758469

30/04/2023

2.767213

2.760588

28/04/2023

2.767213

2.760588

27/04/2023

2.760455

2.753846

26/04/2023

2.763993

2.757375

24/04/2023

2.755698

2.749100

21/04/2023

2.754688

2.748093

20/04/2023

2.747516

2.740938

19/04/2023

2.751491

2.744903

18/04/2023

2.754727

2.748131

17/04/2023

2.762669

2.756054

14/04/2023

2.759423

2.752816

13/04/2023

2.756430

2.749830

12/04/2023

2.763365

2.756749

11/04/2023

2.763311

2.756695

06/04/2023

2.754713

2.748118

05/04/2023

2.749263

2.742681

04/04/2023

2.743909

2.737339

03/04/2023

2.734078

2.727532

31/03/2023

2.731834

2.725293

30/03/2023

2.722234

2.715716

29/03/2023

2.720789

2.714275

28/03/2023

2.712876

2.706381

27/03/2023

2.717583

2.711076

24/03/2023

2.713631

2.707134

23/03/2023

2.706725

2.700244

22/03/2023

2.708404

2.701919

21/03/2023

2.714488

2.707989

20/03/2023

2.700790

2.694324

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8