Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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