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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

01/11/2023

2.709997

2.703509

31/10/2023

2.703222

2.696750

30/10/2023

2.696157

2.689702

27/10/2023

2.702012

2.695543

26/10/2023

2.708063

2.701579

25/10/2023

2.714417

2.707918

24/10/2023

2.717101

2.710596

23/10/2023

2.715342

2.708841

20/10/2023

2.722015

2.715498

19/10/2023

2.726202

2.719675

18/10/2023

2.737204

2.730650

17/10/2023

2.741497

2.734933

16/10/2023

2.745927

2.739353
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