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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/01/2024

2.787030

2.780357

04/01/2024

2.789876

2.783196

03/01/2024

2.791877

2.785193

02/01/2024

2.805050

2.798334

31/12/2023

2.796465

2.789770

29/12/2023

2.796465

2.789770

28/12/2023

2.796689

2.789993

27/12/2023

2.791318

2.784635

22/12/2023

2.784462

2.777795

21/12/2023

2.782155

2.775494

20/12/2023

2.782792

2.776129

19/12/2023

2.778993

2.772339

18/12/2023

2.777986

2.771335

15/12/2023

2.774852

2.768208

14/12/2023

2.777873

2.771222

13/12/2023

2.763277

2.756661

12/12/2023

2.756365

2.749766

11/12/2023

2.754153

2.747559

08/12/2023

2.756315

2.749716

07/12/2023

2.751109

2.744522

06/12/2023

2.753417

2.746825

05/12/2023

2.739872

2.733312

04/12/2023

2.741639

2.735075

01/12/2023

2.738411

2.731855

30/11/2023

2.732563

2.726021

29/11/2023

2.730113

2.723576

28/11/2023

2.725307

2.718782

27/11/2023

2.721268

2.714753

24/11/2023

2.728787

2.722254

23/11/2023

2.729075

2.722541

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211