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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/05/2024

2.902310

2.895361

21/05/2024

2.906753

2.899793

20/05/2024

2.907378

2.900417

17/05/2024

2.903336

2.896385

16/05/2024

2.908967

2.902002

15/05/2024

2.894242

2.887312

14/05/2024

2.889784

2.882865

13/05/2024

2.889526

2.882608

10/05/2024

2.889911

2.882992

09/05/2024

2.883416

2.876512

08/05/2024

2.892633

2.885707

07/05/2024

2.891711

2.884788

06/05/2024

2.875431

2.868546

03/05/2024

2.864688

2.857829

02/05/2024

2.858157

2.851314

01/05/2024

2.857520

2.850678

30/04/2024

2.868200

2.861333

29/04/2024

2.862938

2.856083

26/04/2024

2.850190

2.843366

24/04/2024

2.867192

2.860327

23/04/2024

2.875492

2.868607

22/04/2024

2.868164

2.861297

19/04/2024

2.862748

2.855894

18/04/2024

2.866003

2.859141

17/04/2024

2.859437

2.852591

16/04/2024

2.861394

2.854543

15/04/2024

2.876978

2.870090

12/04/2024

2.884579

2.877673

11/04/2024

2.886669

2.879758

10/04/2024

2.897185

2.890248

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8