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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

13/12/2024

2.993739

2.986571

12/12/2024

2.998890

2.991710

11/12/2024

3.009502

3.002296

10/12/2024

3.012380

3.005168

09/12/2024

3.003625

2.996434

06/12/2024

3.011672

3.004461

05/12/2024

3.012258

3.005046

04/12/2024

3.010005

3.002798