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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/09/2017

2.103023

2.097361

01/09/2017

2.103477

2.097813

31/08/2017

2.102841

2.097179

30/08/2017

2.099637

2.093983

29/08/2017

2.095826

2.090182

28/08/2017

2.101084

2.095426

25/08/2017

2.103707

2.098043

24/08/2017

2.103853

2.098188

23/08/2017

2.104554

2.098887

22/08/2017

2.102948

2.097285

21/08/2017

2.098773

2.093122

18/08/2017

2.101834

2.096175

17/08/2017

2.104930

2.099262

16/08/2017

2.107639

2.101964

15/08/2017

2.107573

2.101898

14/08/2017

2.103051

2.097388

11/08/2017

2.098646

2.092994

10/08/2017

2.102147

2.096487

09/08/2017

2.108759

2.103081

08/08/2017

2.108532

2.102854

04/08/2017

2.106351

2.100679

03/08/2017

2.105426

2.099756

02/08/2017

2.104346

2.098679

01/08/2017

2.103818

2.098153

31/07/2017

2.100616

2.094959

28/07/2017

2.098427

2.092777

27/07/2017

2.104368

2.098702

26/07/2017

2.105252

2.099583

25/07/2017

2.101101

2.095443

24/07/2017

2.097631

2.091983

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8