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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/12/2024

3.012258

3.005046

04/12/2024

3.010005

3.002798

03/12/2024

3.009580

3.002374

02/12/2024

3.007604

3.000403

30/11/2024

2.998691

2.991511

29/11/2024

2.998691

2.991511

28/11/2024

3.000354

2.993170

27/11/2024

2.995826

2.988653

26/11/2024

2.991767

2.984604

25/11/2024

2.990630

2.983470

22/11/2024

2.984800

2.977654

21/11/2024

2.966540

2.959437

20/11/2024

2.966899

2.959795

19/11/2024

2.969157

2.962048

18/11/2024

2.966109

2.959007

15/11/2024

2.961606

2.954515

14/11/2024

2.955621

2.948544

13/11/2024

2.955473

2.948397

12/11/2024

2.957703

2.950622

11/11/2024

2.961453

2.954363

08/11/2024

2.963729

2.956633

07/11/2024

2.944089

2.937040

06/11/2024

2.955263

2.948187

05/11/2024

2.943198

2.936151

04/11/2024

2.945655

2.938602

01/11/2024

2.947954

2.940896

31/10/2024

2.954318

2.947245

30/10/2024

2.960229

2.953141

29/10/2024

2.966612

2.959509

28/10/2024

2.963092

2.955998