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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/06/2021

2.615986

2.609202

07/06/2021

2.612597

2.605822

04/06/2021

2.616564

2.609778

03/06/2021

2.615834

2.609051

02/06/2021

2.607551

2.600789

01/06/2021

2.598449

2.591711

31/05/2021

2.596479

2.589745

28/05/2021

2.601040

2.594295

27/05/2021

2.588024

2.581313

26/05/2021

2.588794

2.582080

25/05/2021

2.589395

2.582681

24/05/2021

2.585625

2.578920

21/05/2021

2.584343

2.577642

20/05/2021

2.580803

2.574110

19/05/2021

2.576032

2.569352

18/05/2021

2.586754

2.580046

17/05/2021

2.583322

2.576622

14/05/2021

2.583740

2.577039

13/05/2021

2.576004

2.569324

12/05/2021

2.578615

2.571928

11/05/2021

2.583948

2.577248

10/05/2021

2.596785

2.590050

07/05/2021

2.588131

2.581420

06/05/2021

2.584060

2.577359

05/05/2021

2.580261

2.573569

04/05/2021

2.573472

2.566798

03/05/2021

2.569819

2.563155

30/04/2021

2.566971

2.560314

29/04/2021

2.572026

2.565356

28/04/2021

2.569036

2.562374

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8