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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/11/2020

2.350863

2.344767

03/11/2020

2.345956

2.339873

02/11/2020

2.331909

2.325862

31/10/2020

2.323088

2.317064

30/10/2020

2.323088

2.317064

29/10/2020

2.328512

2.322474

28/10/2020

2.331265

2.325219

27/10/2020

2.342471

2.336396

26/10/2020

2.357186

2.351073

23/10/2020

2.365197

2.359063

22/10/2020

2.363234

2.357106

21/10/2020

2.361458

2.355335

20/10/2020

2.367016

2.360878

19/10/2020

2.366977

2.360839

16/10/2020

2.371714

2.365563

15/10/2020

2.369085

2.362942

14/10/2020

2.361978

2.355853

13/10/2020

2.364712

2.358579

12/10/2020

2.362940

2.356813

09/10/2020

2.354910

2.348803

08/10/2020

2.353534

2.347430

07/10/2020

2.348545

2.342455

06/10/2020

2.335641

2.329584

02/10/2020

2.315628

2.309623

01/10/2020

2.316965

2.310957

30/09/2020

2.314785

2.308782

29/09/2020

2.326145

2.320112

28/09/2020

2.332042

2.325994

25/09/2020

2.323974

2.317948

24/09/2020

2.313549

2.307549

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8