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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/01/2018

2.184889

2.179006

29/01/2018

2.192304

2.186401

25/01/2018

2.191396

2.185495

24/01/2018

2.193571

2.187664

23/01/2018

2.195828

2.189916

22/01/2018

2.190533

2.184635

19/01/2018

2.189000

2.183106

18/01/2018

2.188898

2.183004

17/01/2018

2.189610

2.183714

16/01/2018

2.189431

2.183536

15/01/2018

2.189787

2.183891

12/01/2018

2.191887

2.185985

11/01/2018

2.191258

2.185358

10/01/2018

2.193174

2.187268

09/01/2018

2.197019

2.191103

08/01/2018

2.196003

2.190090

05/01/2018

2.195195

2.189284

04/01/2018

2.189651

2.183755

03/01/2018

2.185313

2.179428

02/01/2018

2.183390

2.177511

31/12/2017

2.181930

2.176055

29/12/2017

2.181930

2.176055

28/12/2017

2.183842

2.177961

27/12/2017

2.181363

2.175489

22/12/2017

2.183250

2.177371

21/12/2017

2.183110

2.177231

20/12/2017

2.183800

2.177920

19/12/2017

2.184521

2.178639

18/12/2017

2.182814

2.176936

15/12/2017

2.174562

2.168706

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f