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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/10/2023

2.737204

2.730650

17/10/2023

2.741497

2.734933

16/10/2023

2.745927

2.739353

13/10/2023

2.749977

2.743393

12/10/2023

2.752259

2.745669

11/10/2023

2.742537

2.735971

10/10/2023

2.738671

2.732114

09/10/2023

2.730420

2.723883

06/10/2023

2.725840

2.719314

05/10/2023

2.725595

2.719069

04/10/2023

2.723314

2.716794

03/10/2023

2.730572

2.724034

30/09/2023

2.738101

2.731545

29/09/2023

2.738101

2.731545

28/09/2023

2.741180

2.734617

27/09/2023

2.744966

2.738394

26/09/2023

2.743556

2.736987

25/09/2023

2.752464

2.745874

22/09/2023

2.748371

2.741791

21/09/2023

2.753983

2.747389

20/09/2023

2.760654

2.754044

19/09/2023

2.768238

2.761610

18/09/2023

2.772734

2.766095

15/09/2023

2.781821

2.775161

14/09/2023

2.775898

2.769252

13/09/2023

2.766943

2.760318

12/09/2023

2.770994

2.764360

11/09/2023

2.766475

2.759851

08/09/2023

2.768904

2.762275

07/09/2023

2.768717

2.762088

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8