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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/04/2024

2.875492

2.868607

22/04/2024

2.868164

2.861297

19/04/2024

2.862748

2.855894

18/04/2024

2.866003

2.859141

17/04/2024

2.859437

2.852591

16/04/2024

2.861394

2.854543

15/04/2024

2.876978

2.870090

12/04/2024

2.884579

2.877673

11/04/2024

2.886669

2.879758

10/04/2024

2.897185

2.890248

09/04/2024

2.891445

2.884522

08/04/2024

2.887840

2.880926

05/04/2024

2.893868

2.886939

04/04/2024

2.886091

2.879181

03/04/2024

2.891899

2.884975

02/04/2024

2.902418

2.895469

31/03/2024

2.917891

2.910905

28/03/2024

2.917891

2.910905

27/03/2024

2.906139

2.899181

26/03/2024

2.896088

2.889154

25/03/2024

2.899138

2.892197

22/03/2024

2.897188

2.890251

21/03/2024

2.891212

2.884290

20/03/2024

2.884624

2.877717

19/03/2024

2.880402

2.873506

18/03/2024

2.871681

2.864805

15/03/2024

2.871444

2.864569

14/03/2024

2.877361

2.870472

13/03/2024

2.878215

2.871324

12/03/2024

2.877632

2.870742