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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/06/2020

2.327208

2.319553

03/06/2020

2.328349

2.320691

02/06/2020

2.313674

2.306064

01/06/2020

2.312228

2.304622

31/05/2020

2.314231

2.306619

29/05/2020

2.314231

2.306619

28/05/2020

2.318529

2.310212

27/05/2020

2.316370

2.308061

26/05/2020

2.305311

2.297041

25/05/2020

2.294262

2.286032

22/05/2020

2.282495

2.274307

21/05/2020

2.286654

2.278452

20/05/2020

2.285716

2.277517

19/05/2020

2.281311

2.273127

18/05/2020

2.281802

2.273617

15/05/2020

2.269710

2.261568

14/05/2020

2.260519

2.252410

13/05/2020

2.263184

2.255066

12/05/2020

2.269058

2.260919

11/05/2020

2.280347

2.272167

08/05/2020

2.274002

2.265845

07/05/2020

2.269622

2.260805

06/05/2020

2.267438

2.258629

05/05/2020

2.272772

2.263943

04/05/2020

2.264558

2.255760

01/05/2020

2.266322

2.257518

30/04/2020

2.285085

2.276208

29/04/2020

2.275886

2.267044

28/04/2020

2.261216

2.252431

27/04/2020

2.258093

2.249321

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2