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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/03/2021

2.514493

2.507972

11/03/2021

2.506808

2.500307

10/03/2021

2.505617

2.499119

09/03/2021

2.504019

2.497526

08/03/2021

2.499779

2.493296

05/03/2021

2.490379

2.483921

04/03/2021

2.483863

2.477422

03/03/2021

2.488533

2.482080

02/03/2021

2.480577

2.474145

01/03/2021

2.483749

2.477308

28/02/2021

2.461818

2.455434

26/02/2021

2.461818

2.455434

25/02/2021

2.475887

2.469466

24/02/2021

2.477691

2.471266

23/02/2021

2.478824

2.472395

22/02/2021

2.469967

2.463561

19/02/2021

2.473296

2.466882

18/02/2021

2.482896

2.476457

17/02/2021

2.487122

2.480673

16/02/2021

2.486929

2.480480

15/02/2021

2.482668

2.476230

12/02/2021

2.477139

2.470715

11/02/2021

2.478264

2.471837

10/02/2021

2.477692

2.471267

09/02/2021

2.475775

2.469355

08/02/2021

2.478906

2.472477

05/02/2021

2.476035

2.469614

04/02/2021

2.469679

2.463275

03/02/2021

2.472195

2.465784

02/02/2021

2.466294

2.459899

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8