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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/10/2024

2.966612

2.959509

28/10/2024

2.963092

2.955998

25/10/2024

2.958897

2.951813

24/10/2024

2.960249

2.953161

23/10/2024

2.961979

2.954887

22/10/2024

2.960486

2.953398

21/10/2024

2.979975

2.972840

18/10/2024

2.976884

2.969757

17/10/2024

2.985526

2.978378

16/10/2024

2.988362

2.981207

15/10/2024

2.982402

2.975261

14/10/2024

2.977895

2.970765

11/10/2024

2.970771

2.963658

10/10/2024

2.974219

2.967098

09/10/2024

2.972968

2.965850

08/10/2024

2.970620

2.963508

04/10/2024

2.977182

2.970054

03/10/2024

2.977089

2.969961

02/10/2024

2.978286

2.971155

01/10/2024

2.976474

2.969348

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