Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2025	3.019210	3.011981
29/01/2025	3.013984	3.006768
28/01/2025	3.007437	3.000236
24/01/2025	2.997347	2.990171
23/01/2025	2.997152	2.989976
22/01/2025	2.997509	2.990332
21/01/2025	3.004358	2.997165
20/01/2025	2.993837	2.986669
17/01/2025	2.996053	2.988880
16/01/2025	2.995465	2.988293
15/01/2025	2.976488	2.969362
14/01/2025	2.974020	2.966899
13/01/2025	2.966288	2.959186
10/01/2025	2.981247	2.974109
09/01/2025	2.988252	2.981097
08/01/2025	2.987377	2.980224
07/01/2025	2.984097	2.976952
06/01/2025	2.983695	2.976551
03/01/2025	2.991066	2.983905
02/01/2025	2.981170	2.974032
31/12/2024	2.982542	2.975401
30/12/2024	2.976928	2.969800
27/12/2024	2.986540	2.979389
24/12/2024	2.981444	2.974306
23/12/2024	2.976710	2.969583
20/12/2024	2.955970	2.948893
19/12/2024	2.962206	2.955114
18/12/2024	2.983822	2.976678
17/12/2024	2.987893	2.980739
16/12/2024	2.982734	2.975593

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United Kingdom

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Europe

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