Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/06/2024	2.891707	2.884784
03/06/2024	2.884776	2.877869
31/05/2024	2.882311	2.875410
30/05/2024	2.869069	2.862200
29/05/2024	2.871828	2.864952
28/05/2024	2.889295	2.882377
27/05/2024	2.894889	2.887958
24/05/2024	2.889415	2.882497
23/05/2024	2.896677	2.889742
22/05/2024	2.902310	2.895361
21/05/2024	2.906753	2.899793
20/05/2024	2.907378	2.900417
17/05/2024	2.903336	2.896385
16/05/2024	2.908967	2.902002
15/05/2024	2.894242	2.887312
14/05/2024	2.889784	2.882865
13/05/2024	2.889526	2.882608
10/05/2024	2.889911	2.882992
09/05/2024	2.883416	2.876512
08/05/2024	2.892633	2.885707
07/05/2024	2.891711	2.884788
06/05/2024	2.875431	2.868546
03/05/2024	2.864688	2.857829
02/05/2024	2.858157	2.851314
01/05/2024	2.857520	2.850678
30/04/2024	2.868200	2.861333
29/04/2024	2.862938	2.856083
26/04/2024	2.850190	2.843366
24/04/2024	2.867192	2.860327
23/04/2024	2.875492	2.868607

1 … 4 5 6 … 85

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Europe

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