Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/05/2025	3.055461	3.048145
15/05/2025	3.039657	3.032379
14/05/2025	3.030740	3.023484
13/05/2025	3.035019	3.027752
12/05/2025	3.044525	3.037236
09/05/2025	3.034154	3.026889
08/05/2025	3.032756	3.025495
07/05/2025	3.024991	3.017748
06/05/2025	3.015750	3.007929
05/05/2025	3.019064	3.011235
02/05/2025	3.030502	3.022643
01/05/2025	3.023612	3.015771
30/04/2025	3.019789	3.011958
29/04/2025	3.014295	3.005879
28/04/2025	3.001872	2.993490
24/04/2025	2.991304	2.982952
23/04/2025	2.979636	2.970428
22/04/2025	2.967620	2.958449
17/04/2025	2.967345	2.958175
16/04/2025	2.951659	2.941951
15/04/2025	2.960579	2.950841
14/04/2025	2.957872	2.948143
11/04/2025	2.944977	2.935291
10/04/2025	2.941055	2.931381
09/04/2025	2.932910	2.923263
08/04/2025	2.920535	2.913542
07/04/2025	2.919400	2.912410
04/04/2025	2.950809	2.943744
03/04/2025	2.977195	2.970067
02/04/2025	3.001694	2.994507

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