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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

29/01/2024

2.818852

2.812103

25/01/2024

2.812989

2.806254

24/01/2024

2.803453

2.796741

23/01/2024

2.802118

2.795409

22/01/2024

2.797810

2.791111

19/01/2024

2.788976

2.782298

18/01/2024

2.783183

2.776519

17/01/2024

2.784065

2.777399

16/01/2024

2.789772

2.783093

15/01/2024

2.795798

2.789104

12/01/2024

2.793092

2.786405

11/01/2024

2.793526

2.786838

10/01/2024

2.789261

2.782583

09/01/2024

2.795731

2.789037

08/01/2024

2.789040

2.782362

05/01/2024

2.787030

2.780357

04/01/2024

2.789876

2.783196

03/01/2024

2.791877

2.785193

02/01/2024

2.805050

2.798334

31/12/2023

2.796465

2.789770

29/12/2023

2.796465

2.789770

28/12/2023

2.796689

2.789993

27/12/2023

2.791318

2.784635

22/12/2023

2.784462

2.777795

21/12/2023

2.782155

2.775494

20/12/2023

2.782792

2.776129

19/12/2023

2.778993

2.772339

18/12/2023

2.777986

2.771335

15/12/2023

2.774852

2.768208

14/12/2023

2.777873

2.771222
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