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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

17/07/2024

2.934885

2.927858

16/07/2024

2.929347

2.922333

15/07/2024

2.918200

2.911213

12/07/2024

2.914449

2.907471

11/07/2024

2.902095

2.895147

10/07/2024

2.895114

2.888182

09/07/2024

2.892371

2.885446

08/07/2024

2.887453

2.880540

05/07/2024

2.889855

2.882936

04/07/2024

2.890724

2.883803

03/07/2024

2.881277

2.874378

02/07/2024

2.879819

2.872924

01/07/2024

2.884741

2.877834

30/06/2024

2.882670

2.875768

28/06/2024

2.882670

2.875768

27/06/2024

2.877102

2.870213

26/06/2024

2.880831

2.873934

25/06/2024

2.896831

2.889895

24/06/2024

2.889730

2.882811

21/06/2024

2.895721

2.888788

20/06/2024

2.892961

2.886035

19/06/2024

2.887266

2.880353

18/06/2024

2.889689

2.882770

17/06/2024

2.888253

2.881338

14/06/2024

2.888762

2.881846

13/06/2024

2.888442

2.881526

12/06/2024

2.878705

2.871813

11/06/2024

2.883848

2.876943

07/06/2024

2.904998

2.898043

06/06/2024

2.901573

2.894626
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