Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/03/2025	3.030657	3.023401
28/02/2025	3.028686	3.021435
27/02/2025	3.027408	3.020160
26/02/2025	3.019995	3.012764
25/02/2025	3.020464	3.013232
24/02/2025	3.018923	3.011695
21/02/2025	3.013460	3.006245
20/02/2025	3.015362	3.008142
19/02/2025	3.026200	3.018955
18/02/2025	3.029613	3.022359
17/02/2025	3.033338	3.026075
14/02/2025	3.025237	3.017994
13/02/2025	3.021976	3.014741
12/02/2025	3.019873	3.012643
11/02/2025	3.022003	3.014768
10/02/2025	3.018244	3.011018
07/02/2025	3.020682	3.013450
06/02/2025	3.025270	3.018027
05/02/2025	3.013738	3.006522
04/02/2025	3.005434	2.998238
03/02/2025	3.009085	3.001880
31/01/2025	3.018328	3.011101
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

1 … 3 4 5 … 85

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United Kingdom

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Europe

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