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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/06/2019

2.326322

2.320057

11/06/2019

2.326107

2.319844

07/06/2019

2.316252

2.310015

06/06/2019

2.310755

2.304533

05/06/2019

2.306025

2.299816

04/06/2019

2.303185

2.296983

03/06/2019

2.298560

2.292371

31/05/2019

2.303000

2.296799

30/05/2019

2.306011

2.299801

29/05/2019

2.306864

2.300652

28/05/2019

2.310513

2.304291

27/05/2019

2.312311

2.306084

24/05/2019

2.315536

2.309301

23/05/2019

2.316824

2.310586

22/05/2019

2.319727

2.313480

21/05/2019

2.319802

2.313555

20/05/2019

2.310727

2.304505

17/05/2019

2.306970

2.300758

16/05/2019

2.304224

2.298019

15/05/2019

2.294230

2.288053

14/05/2019

2.290569

2.284401

13/05/2019

2.291462

2.285292

10/05/2019

2.294993

2.288813

09/05/2019

2.294795

2.288615

08/05/2019

2.293480

2.287304

07/05/2019

2.293486

2.287310

06/05/2019

2.303347

2.297145

03/05/2019

2.307427

2.301214

02/05/2019

2.303755

2.297551

01/05/2019

2.304201

2.297997

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8