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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/12/2020

2.450032

2.443679

15/12/2020

2.447458

2.441111

14/12/2020

2.446576

2.440231

11/12/2020

2.446318

2.439974

10/12/2020

2.451530

2.445173

09/12/2020

2.457105

2.450733

08/12/2020

2.457411

2.451038

07/12/2020

2.452416

2.446056

04/12/2020

2.454000

2.447637

03/12/2020

2.443879

2.437542

02/12/2020

2.443696

2.437358

01/12/2020

2.442141

2.435808

30/11/2020

2.430250

2.423947

27/11/2020

2.444115

2.437776

26/11/2020

2.448036

2.441688

25/11/2020

2.450711

2.444355

24/11/2020

2.446374

2.440030

23/11/2020

2.434477

2.428163

20/11/2020

2.427083

2.420789

19/11/2020

2.429627

2.423326

18/11/2020

2.428920

2.422621

17/11/2020

2.427805

2.421509

16/11/2020

2.424203

2.417916

13/11/2020

2.414259

2.407999

12/11/2020

2.411966

2.405711

11/11/2020

2.416233

2.409967

10/11/2020

2.406308

2.400068

09/11/2020

2.389757

2.383559

06/11/2020

2.365383

2.359249

05/11/2020

2.360586

2.354465

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8