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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

22/11/2023

2.735257

2.728708

21/11/2023

2.735828

2.729278

20/11/2023

2.737198

2.730644

17/11/2023

2.741947

2.735382

16/11/2023

2.740521

2.733959

15/11/2023

2.741394

2.734830

14/11/2023

2.733326

2.726782

13/11/2023

2.725707

2.719181

10/11/2023

2.730765

2.724227

09/11/2023

2.728446

2.721913

08/11/2023

2.731792

2.725251

07/11/2023

2.727502

2.720972

06/11/2023

2.723931

2.717409

03/11/2023

2.725964

2.719437

02/11/2023

2.721428

2.714912
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