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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/04/2018

2.153793

2.147994

05/04/2018

2.158528

2.152716

04/04/2018

2.150362

2.144572

03/04/2018

2.150361

2.144570

31/03/2018

2.152606

2.146810

29/03/2018

2.152606

2.146810

28/03/2018

2.149518

2.143730

27/03/2018

2.146770

2.140989

26/03/2018

2.144560

2.138785

23/03/2018

2.143735

2.137962

22/03/2018

2.155495

2.149691

21/03/2018

2.161317

2.155497

20/03/2018

2.160787

2.154968

19/03/2018

2.161532

2.155712

16/03/2018

2.162405

2.156582

15/03/2018

2.156038

2.150232

14/03/2018

2.154676

2.148874

13/03/2018

2.158508

2.152696

12/03/2018

2.162458

2.156635

09/03/2018

2.162940

2.157116

08/03/2018

2.160651

2.154833

07/03/2018

2.155871

2.150066

06/03/2018

2.159739

2.153923

05/03/2018

2.156727

2.150919

02/03/2018

2.155908

2.150103

01/03/2018

2.160401

2.154584

28/02/2018

2.162079

2.156257

27/02/2018

2.168482

2.162643

26/02/2018

2.170254

2.164410

23/02/2018

2.164899

2.159070

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8