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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/02/2024

2.842380

2.835575

16/02/2024

2.841921

2.835117

15/02/2024

2.841729

2.834925

14/02/2024

2.825269

2.818505

13/02/2024

2.832338

2.825557

12/02/2024

2.833149

2.826366

09/02/2024

2.835184

2.828396

08/02/2024

2.838972

2.832175

07/02/2024

2.834552

2.827765

06/02/2024

2.831176

2.824397

05/02/2024

2.833586

2.826802

02/02/2024

2.845741

2.838928

01/02/2024

2.835558

2.828769

31/01/2024

2.833005

2.826222

30/01/2024

2.823112

2.816353

29/01/2024

2.818852

2.812103

25/01/2024

2.812989

2.806254

24/01/2024

2.803453

2.796741

23/01/2024

2.802118

2.795409

22/01/2024

2.797810

2.791111

19/01/2024

2.788976

2.782298

18/01/2024

2.783183

2.776519

17/01/2024

2.784065

2.777399

16/01/2024

2.789772

2.783093

15/01/2024

2.795798

2.789104

12/01/2024

2.793092

2.786405

11/01/2024

2.793526

2.786838

10/01/2024

2.789261

2.782583

09/01/2024

2.795731

2.789037

08/01/2024

2.789040

2.782362

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211