Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/10/2025	3.200188	3.192526
22/10/2025	3.198417	3.190759
21/10/2025	3.203346	3.195676
20/10/2025	3.194169	3.186521
17/10/2025	3.188146	3.180513
16/10/2025	3.192920	3.185275
15/10/2025	3.183932	3.176309
14/10/2025	3.175759	3.168155
13/10/2025	3.167703	3.160119
10/10/2025	3.155722	3.148166
09/10/2025	3.171401	3.163808
08/10/2025	3.168043	3.160458
07/10/2025	3.164258	3.156682
03/10/2025	3.174430	3.166830
02/10/2025	3.169328	3.161740
01/10/2025	3.162458	3.154886
30/09/2025	3.156997	3.149438
29/09/2025	3.159179	3.151615
26/09/2025	3.154769	3.147216
25/09/2025	3.152620	3.145072
24/09/2025	3.155910	3.148354
23/09/2025	3.163671	3.156096
22/09/2025	3.165065	3.157487
19/09/2025	3.164649	3.157072
18/09/2025	3.163671	3.156096
17/09/2025	3.156412	3.148855
16/09/2025	3.161605	3.154035
15/09/2025	3.157968	3.150407
12/09/2025	3.163662	3.156087
11/09/2025	3.159677	3.152112

1 … 4 5 6 … 85

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Europe

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