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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/05/2018

2.187342

2.181453

18/05/2018

2.188855

2.182961

17/05/2018

2.192671

2.186767

16/05/2018

2.194502

2.188593

15/05/2018

2.193137

2.187231

14/05/2018

2.193429

2.187523

11/05/2018

2.190779

2.184880

10/05/2018

2.193406

2.187500

09/05/2018

2.190240

2.184343

08/05/2018

2.187350

2.181460

07/05/2018

2.181816

2.175941

04/05/2018

2.179331

2.173463

03/05/2018

2.179546

2.173677

02/05/2018

2.180836

2.174964

01/05/2018

2.180994

2.175122

30/04/2018

2.177437

2.171574

27/04/2018

2.176178

2.170318

26/04/2018

2.173051

2.167199

24/04/2018

2.171968

2.166119

23/04/2018

2.167786

2.161948

20/04/2018

2.165002

2.159173

19/04/2018

2.164780

2.158950

18/04/2018

2.160605

2.154787

17/04/2018

2.157343

2.151534

16/04/2018

2.155970

2.150165

13/04/2018

2.154590

2.148789

12/04/2018

2.156921

2.151113

11/04/2018

2.155221

2.149417

10/04/2018

2.159829

2.154013

09/04/2018

2.155613

2.149809

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8