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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/06/2017

2.109003

2.103324

08/06/2017

2.107396

2.101721

07/06/2017

2.106785

2.101112

06/06/2017

2.110118

2.104436

05/06/2017

2.117663

2.111961

02/06/2017

2.123300

2.117582

01/06/2017

2.120274

2.114564

31/05/2017

2.113746

2.108054

30/05/2017

2.112899

2.107209

29/05/2017

2.113396

2.107705

26/05/2017

2.115676

2.109979

25/05/2017

2.117194

2.111493

24/05/2017

2.115838

2.110140

23/05/2017

2.112275

2.106587

22/05/2017

2.111737

2.106051

19/05/2017

2.110207

2.104525

18/05/2017

2.107907

2.102231

17/05/2017

2.111773

2.106087

16/05/2017

2.119646

2.113939

15/05/2017

2.118465

2.112760

12/05/2017

2.117821

2.112118

11/05/2017

2.120268

2.114559

10/05/2017

2.118982

2.113276

09/05/2017

2.115971

2.110273

08/05/2017

2.115115

2.109419

05/05/2017

2.110993

2.105309

04/05/2017

2.110784

2.105100

03/05/2017

2.108785

2.103106

02/05/2017

2.109060

2.103381

01/05/2017

2.108041

2.102365

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8