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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/03/2023

2.704691

2.698215

16/03/2023

2.707874

2.701391

15/03/2023

2.716883

2.710378

14/03/2023

2.711947

2.705454

13/03/2023

2.719602

2.713091

10/03/2023

2.726502

2.719974

09/03/2023

2.736822

2.730269

08/03/2023

2.731934

2.725393

07/03/2023

2.739922

2.733362

06/03/2023

2.730123

2.723586

03/03/2023

2.717892

2.711385

02/03/2023

2.715479

2.708977

01/03/2023

2.713875

2.707377

28/02/2023

2.715886

2.709383

27/02/2023

2.713938

2.707440

24/02/2023

2.718752

2.712243

23/02/2023

2.714759

2.708259

22/02/2023

2.713481

2.706984

21/02/2023

2.709726

2.703238

20/02/2023

2.715466

2.708964

17/02/2023

2.721909

2.715392

16/02/2023

2.725936

2.719409

15/02/2023

2.718956

2.712446

14/02/2023

2.716273

2.709770

13/02/2023

2.715121

2.708620

10/02/2023

2.721478

2.714962

09/02/2023

2.720019

2.713507

08/02/2023

2.731243

2.724704

07/02/2023

2.730152

2.723615

06/02/2023

2.743122

2.736554

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8