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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/01/2020

2.398828

2.392369

09/01/2020

2.399700

2.393238

08/01/2020

2.395536

2.389085

07/01/2020

2.394122

2.387675

06/01/2020

2.382062

2.375648

03/01/2020

2.382087

2.375673

02/01/2020

2.375390

2.368994

31/12/2019

2.367104

2.360730

30/12/2019

2.376571

2.370172

27/12/2019

2.378572

2.372167

24/12/2019

2.377552

2.371150

23/12/2019

2.379654

2.373246

20/12/2019

2.381593

2.375180

19/12/2019

2.385172

2.378750

18/12/2019

2.388855

2.382423

17/12/2019

2.390228

2.383792

16/12/2019

2.387611

2.381181

13/12/2019

2.376703

2.370303

12/12/2019

2.372803

2.366413

11/12/2019

2.374871

2.368476

10/12/2019

2.374637

2.368243

09/12/2019

2.375583

2.369186

06/12/2019

2.374950

2.368555

05/12/2019

2.370816

2.364432

04/12/2019

2.364976

2.358608

03/12/2019

2.366447

2.360075

02/12/2019

2.383317

2.376900

30/11/2019

2.390769

2.384331

29/11/2019

2.390769

2.384331

28/11/2019

2.395385

2.388935

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8