Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/06/2024	2.892961	2.886035
19/06/2024	2.887266	2.880353
18/06/2024	2.889689	2.882770
17/06/2024	2.888253	2.881338
14/06/2024	2.888762	2.881846
13/06/2024	2.888442	2.881526
12/06/2024	2.878705	2.871813
11/06/2024	2.883848	2.876943
07/06/2024	2.904998	2.898043
06/06/2024	2.901573	2.894626
05/06/2024	2.897607	2.890669
04/06/2024	2.891707	2.884784
03/06/2024	2.884776	2.877869
31/05/2024	2.882311	2.875410
30/05/2024	2.869069	2.862200
29/05/2024	2.871828	2.864952
28/05/2024	2.889295	2.882377
27/05/2024	2.894889	2.887958
24/05/2024	2.889415	2.882497
23/05/2024	2.896677	2.889742
22/05/2024	2.902310	2.895361
21/05/2024	2.906753	2.899793
20/05/2024	2.907378	2.900417
17/05/2024	2.903336	2.896385
16/05/2024	2.908967	2.902002
15/05/2024	2.894242	2.887312
14/05/2024	2.889784	2.882865
13/05/2024	2.889526	2.882608
10/05/2024	2.889911	2.882992
09/05/2024	2.883416	2.876512

1 … 9 10 11 … 85

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United Kingdom

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Europe

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