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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/05/2019

2.306970

2.300758

16/05/2019

2.304224

2.298019

15/05/2019

2.294230

2.288053

14/05/2019

2.290569

2.284401

13/05/2019

2.291462

2.285292

10/05/2019

2.294993

2.288813

09/05/2019

2.294795

2.288615

08/05/2019

2.293480

2.287304

07/05/2019

2.293486

2.287310

06/05/2019

2.303347

2.297145

03/05/2019

2.307427

2.301214

02/05/2019

2.303755

2.297551

01/05/2019

2.304201

2.297997

30/04/2019

2.302256

2.296057

29/04/2019

2.303410

2.297208

26/04/2019

2.306891

2.300679

24/04/2019

2.306198

2.299988

23/04/2019

2.296059

2.289876

18/04/2019

2.284110

2.277960

17/04/2019

2.281972

2.275827

16/04/2019

2.280471

2.274330

15/04/2019

2.277269

2.271137

12/04/2019

2.280055

2.273916

11/04/2019

2.275927

2.269799

10/04/2019

2.277203

2.271071

09/04/2019

2.277121

2.270989

08/04/2019

2.278118

2.271983

05/04/2019

2.275363

2.269236

04/04/2019

2.277547

2.271415

03/04/2019

2.281195

2.275053

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2