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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/11/2021

2.666374

2.659459

23/11/2021

2.667412

2.660495

22/11/2021

2.658442

2.651548

19/11/2021

2.663238

2.656332

18/11/2021

2.659460

2.652563

17/11/2021

2.658405

2.651511

16/11/2021

2.658477

2.651583

15/11/2021

2.661911

2.655008

12/11/2021

2.662921

2.656015

11/11/2021

2.660113

2.653215

10/11/2021

2.662100

2.655196

09/11/2021

2.664922

2.658011

08/11/2021

2.662992

2.656086

05/11/2021

2.661427

2.654525

04/11/2021

2.658304

2.651410

03/11/2021

2.652765

2.645886

02/11/2021

2.649522

2.642651

01/11/2021

2.646670

2.639807

31/10/2021

2.640258

2.633411

29/10/2021

2.640258

2.633411

28/10/2021

2.650437

2.643564

27/10/2021

2.655960

2.649072

26/10/2021

2.664802

2.657891

25/10/2021

2.661397

2.654495

22/10/2021

2.661041

2.654140

21/10/2021

2.657804

2.650912

20/10/2021

2.657258

2.650367

19/10/2021

2.654278

2.647395

18/10/2021

2.657343

2.650452

15/10/2021

2.658917

2.652022

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8