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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/04/2021

2.564698

2.558047

26/04/2021

2.560758

2.554117

23/04/2021

2.566176

2.559521

22/04/2021

2.562774

2.556128

21/04/2021

2.557272

2.550641

20/04/2021

2.556754

2.550123

19/04/2021

2.566256

2.559601

16/04/2021

2.569682

2.563018

15/04/2021

2.561629

2.554986

14/04/2021

2.558365

2.551731

13/04/2021

2.559023

2.552387

12/04/2021

2.559606

2.552968

09/04/2021

2.563873

2.557224

08/04/2021

2.564088

2.557439

07/04/2021

2.556030

2.549401

06/04/2021

2.549932

2.543319

01/04/2021

2.545925

2.539323

31/03/2021

2.531710

2.525145

30/03/2021

2.532710

2.526142

29/03/2021

2.536551

2.529973

26/03/2021

2.538530

2.531947

25/03/2021

2.528938

2.522380

24/03/2021

2.521037

2.514500

23/03/2021

2.514659

2.508138

22/03/2021

2.517281

2.510753

19/03/2021

2.511859

2.505345

18/03/2021

2.514537

2.508016

17/03/2021

2.523203

2.516660

16/03/2021

2.525153

2.518605

15/03/2021

2.520470

2.513934

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8