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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/07/2017

2.101217

2.095559

20/07/2017

2.101168

2.095510

19/07/2017

2.100305

2.094649

18/07/2017

2.096910

2.091264

17/07/2017

2.107308

2.101633

14/07/2017

2.109088

2.103409

13/07/2017

2.109308

2.103628

12/07/2017

2.105811

2.100141

11/07/2017

2.107616

2.101941

10/07/2017

2.108495

2.102817

07/07/2017

2.105271

2.099602

06/07/2017

2.110648

2.104964

05/07/2017

2.113282

2.107592

04/07/2017

2.113592

2.107900

03/07/2017

2.105255

2.099586

01/07/2017

2.095570

2.095570

30/06/2017

2.101228

2.095570

29/06/2017

2.108285

2.102608

28/06/2017

2.110550

2.104867

27/06/2017

2.108191

2.102514

26/06/2017

2.107262

2.101588

23/06/2017

2.106206

2.100534

22/06/2017

2.107440

2.101766

21/06/2017

2.103972

2.098307

20/06/2017

2.108689

2.103011

19/06/2017

2.112205

2.106517

16/06/2017

2.108537

2.102859

15/06/2017

2.108041

2.102364

14/06/2017

2.113515

2.107824

13/06/2017

2.114234

2.108541

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8