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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/09/2024

2.975993

2.968868

27/09/2024

2.975629

2.968505

26/09/2024

2.977621

2.970492

25/09/2024

2.969926

2.962815

24/09/2024

2.970342

2.963230

23/09/2024

2.965031

2.957932

20/09/2024

2.974892

2.967769

19/09/2024

2.974786

2.967664

18/09/2024

2.972425

2.965308

17/09/2024

2.973906

2.966786

16/09/2024

2.976279

2.969153

13/09/2024

2.972165

2.965049

12/09/2024

2.963529

2.956434

11/09/2024

2.956032

2.948955

10/09/2024

2.956519

2.949440

09/09/2024

2.951775

2.944708

06/09/2024

2.951805

2.944738

05/09/2024

2.950230

2.943166

04/09/2024

2.942237

2.935193

03/09/2024

2.958056

2.950974

02/09/2024

2.955646

2.948569

31/08/2024

2.956697

2.949618

30/08/2024

2.956697

2.949618

29/08/2024

2.949198

2.942137

28/08/2024

2.951340

2.944274

27/08/2024

2.954579

2.947505

26/08/2024

2.958718

2.951634

23/08/2024

2.950420

2.943356

22/08/2024

2.950957

2.943892

21/08/2024

2.946441

2.939386