Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/07/2025	3.102861	3.095432
08/07/2025	3.106364	3.098927
07/07/2025	3.111465	3.104015
04/07/2025	3.117539	3.110075
03/07/2025	3.114965	3.107507
02/07/2025	3.111445	3.103995
01/07/2025	3.106289	3.098852
30/06/2025	3.094444	3.087035
27/06/2025	3.093172	3.085766
26/06/2025	3.089496	3.082099
25/06/2025	3.085491	3.078104
24/06/2025	3.086874	3.079483
23/06/2025	3.077039	3.069672
20/06/2025	3.074834	3.067472
19/06/2025	3.078052	3.070682
18/06/2025	3.072109	3.064754
17/06/2025	3.074886	3.067524
16/06/2025	3.077755	3.070386
13/06/2025	3.080382	3.073007
12/06/2025	3.087227	3.079835
11/06/2025	3.083554	3.076171
10/06/2025	3.082942	3.075561
06/06/2025	3.071262	3.063909
05/06/2025	3.064838	3.057500
04/06/2025	3.069180	3.061832
03/06/2025	3.071003	3.063650
02/06/2025	3.061440	3.054110
30/05/2025	3.066213	3.058872
29/05/2025	3.056423	3.049105
28/05/2025	3.057910	3.050589

1 … 3 4 5 … 85

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Europe

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