Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/02/2024	2.832338	2.825557
12/02/2024	2.833149	2.826366
09/02/2024	2.835184	2.828396
08/02/2024	2.838972	2.832175
07/02/2024	2.834552	2.827765
06/02/2024	2.831176	2.824397
05/02/2024	2.833586	2.826802
02/02/2024	2.845741	2.838928
01/02/2024	2.835558	2.828769
31/01/2024	2.833005	2.826222
30/01/2024	2.823112	2.816353
29/01/2024	2.818852	2.812103
25/01/2024	2.812989	2.806254
24/01/2024	2.803453	2.796741
23/01/2024	2.802118	2.795409
22/01/2024	2.797810	2.791111
19/01/2024	2.788976	2.782298
18/01/2024	2.783183	2.776519
17/01/2024	2.784065	2.777399
16/01/2024	2.789772	2.783093
15/01/2024	2.795798	2.789104
12/01/2024	2.793092	2.786405
11/01/2024	2.793526	2.786838
10/01/2024	2.789261	2.782583
09/01/2024	2.795731	2.789037
08/01/2024	2.789040	2.782362
05/01/2024	2.787030	2.780357
04/01/2024	2.789876	2.783196
03/01/2024	2.791877	2.785193
02/01/2024	2.805050	2.798334

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Europe

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