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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/08/2020

2.334649

2.328595

11/08/2020

2.332385

2.326337

10/08/2020

2.326770

2.320736

07/08/2020

2.318870

2.312857

06/08/2020

2.314454

2.308452

05/08/2020

2.313573

2.307573

04/08/2020

2.315692

2.309687

31/07/2020

2.300579

2.294613

30/07/2020

2.314547

2.308544

29/07/2020

2.311026

2.305033

28/07/2020

2.310034

2.304043

27/07/2020

2.312863

2.306865

24/07/2020

2.314245

2.308243

23/07/2020

2.320824

2.314806

22/07/2020

2.316923

2.310915

21/07/2020

2.321279

2.315260

20/07/2020

2.312926

2.306928

17/07/2020

2.320850

2.314832

16/07/2020

2.317831

2.311821

15/07/2020

2.320941

2.314923

14/07/2020

2.310178

2.304187

13/07/2020

2.308655

2.302668

10/07/2020

2.305107

2.299129

09/07/2020

2.303613

2.296494

08/07/2020

2.307762

2.300630

07/07/2020

2.315606

2.308450

06/07/2020

2.321423

2.314249

03/07/2020

2.320232

2.313062

02/07/2020

2.323622

2.316441

01/07/2020

2.308935

2.301799

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8