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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/10/2017

2.134366

2.128619

13/10/2017

2.130415

2.124678

12/10/2017

2.131104

2.125365

11/10/2017

2.132392

2.126650

10/10/2017

2.128589

2.122857

09/10/2017

2.127893

2.122163

06/10/2017

2.126861

2.121134

05/10/2017

2.123292

2.117574

04/10/2017

2.119877

2.114169

03/10/2017

2.123895

2.118176

30/09/2017

2.118065

2.112361

29/09/2017

2.118065

2.112361

28/09/2017

2.116048

2.110350

27/09/2017

2.113726

2.108034

26/09/2017

2.112880

2.107191

25/09/2017

2.111513

2.105828

22/09/2017

2.111205

2.105520

21/09/2017

2.110933

2.105248

20/09/2017

2.108307

2.102630

19/09/2017

2.111566

2.105880

18/09/2017

2.112358

2.106670

15/09/2017

2.108456

2.102778

14/09/2017

2.110169

2.104487

13/09/2017

2.110318

2.104636

12/09/2017

2.110031

2.104349

11/09/2017

2.105884

2.100214

08/09/2017

2.099306

2.093653

07/09/2017

2.100937

2.095280

06/09/2017

2.100953

2.095296

05/09/2017

2.099061

2.093409

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8