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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/02/2023

2.751603

2.745015

02/02/2023

2.734658

2.728111

01/02/2023

2.731921

2.725380

31/01/2023

2.728225

2.721693

30/01/2023

2.725526

2.719000

27/01/2023

2.727891

2.721360

25/01/2023

2.726266

2.719739

24/01/2023

2.732680

2.726137

23/01/2023

2.727654

2.721123

20/01/2023

2.739423

2.732864

19/01/2023

2.749161

2.742579

18/01/2023

2.732273

2.725731

17/01/2023

2.735631

2.729081

16/01/2023

2.739691

2.733131

13/01/2023

2.735943

2.729392

12/01/2023

2.734008

2.727462

11/01/2023

2.721456

2.714940

10/01/2023

2.714976

2.708476

09/01/2023

2.712211

2.705717

06/01/2023

2.710037

2.703548

05/01/2023

2.705509

2.699031

04/01/2023

2.695612

2.689158

03/01/2023

2.692387

2.685941

31/12/2022

2.687447

2.681013

30/12/2022

2.687447

2.681013

29/12/2022

2.689209

2.682770

28/12/2022

2.686216

2.679785

23/12/2022

2.704986

2.698510

22/12/2022

2.710356

2.703867

21/12/2022

2.713407

2.706910

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8