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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/02/2021

2.452378

2.446019

31/01/2021

2.441289

2.434958

29/01/2021

2.441289

2.434958

28/01/2021

2.454469

2.448104

27/01/2021

2.460935

2.454553

25/01/2021

2.475248

2.468829

22/01/2021

2.475951

2.469530

21/01/2021

2.481645

2.475210

20/01/2021

2.482381

2.475944

19/01/2021

2.481784

2.475348

18/01/2021

2.475328

2.468909

15/01/2021

2.478022

2.471596

14/01/2021

2.478379

2.471952

13/01/2021

2.478069

2.471643

12/01/2021

2.472829

2.466417

11/01/2021

2.475193

2.468774

08/01/2021

2.474330

2.467914

07/01/2021

2.472826

2.466414

06/01/2021

2.461206

2.454824

05/01/2021

2.457125

2.450753

04/01/2021

2.457684

2.451311

31/12/2020

2.443976

2.437638

30/12/2020

2.451642

2.445284

29/12/2020

2.453252

2.446890

24/12/2020

2.446145

2.439801

23/12/2020

2.445697

2.439354

22/12/2020

2.439933

2.433605

21/12/2020

2.443639

2.437302

18/12/2020

2.446695

2.440350

17/12/2020

2.453210

2.446849

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8