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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/08/2024

2.940591

2.933550

19/08/2024

2.944297

2.937248

16/08/2024

2.949338

2.942277

15/08/2024

2.941690

2.934647

14/08/2024

2.940972

2.933931

13/08/2024

2.930490

2.923474

12/08/2024

2.921750

2.914755

09/08/2024

2.924626

2.917624

08/08/2024

2.911153

2.904183

07/08/2024

2.909245

2.902280

06/08/2024

2.912244

2.905271

02/08/2024

2.940862

2.933821

01/08/2024

2.958520

2.951437

31/07/2024

2.956104

2.949026

30/07/2024

2.933280

2.926257

29/07/2024

2.935981

2.928952

26/07/2024

2.926680

2.919673

25/07/2024

2.917117

2.910133

24/07/2024

2.918579

2.911591

23/07/2024

2.922960

2.915962

22/07/2024

2.921406

2.914411

19/07/2024

2.922562

2.915565

18/07/2024

2.928062

2.921051

17/07/2024

2.934885

2.927858

16/07/2024

2.929347

2.922333

15/07/2024

2.918200

2.911213

12/07/2024

2.914449

2.907471

11/07/2024

2.902095

2.895147

10/07/2024

2.895114

2.888182

09/07/2024

2.892371

2.885446