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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/09/2023

2.773048

2.766409

05/09/2023

2.778611

2.771958

04/09/2023

2.777746

2.771095

01/09/2023

2.778588

2.771935

31/08/2023

2.776323

2.769676

30/08/2023

2.773362

2.766722

29/08/2023

2.766675

2.760051

28/08/2023

2.760321

2.753712

25/08/2023

2.757742

2.751139

24/08/2023

2.759550

2.752943

23/08/2023

2.755793

2.749195

22/08/2023

2.752065

2.745476

21/08/2023

2.752731

2.746140

18/08/2023

2.759066

2.752460

17/08/2023

2.753825

2.747232

16/08/2023

2.754624

2.748029

15/08/2023

2.755238

2.748641

14/08/2023

2.760610

2.754000

11/08/2023

2.768056

2.761429

10/08/2023

2.767698

2.761071

09/08/2023

2.768439

2.761811

08/08/2023

2.771186

2.764551

04/08/2023

2.761331

2.754720

03/08/2023

2.765031

2.758411

02/08/2023

2.770225

2.763592

01/08/2023

2.777459

2.770809

31/07/2023

2.761409

2.754797

28/07/2023

2.762833

2.756218

27/07/2023

2.766084

2.759461

26/07/2023

2.755324

2.748727

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8