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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/04/2025

2.991304

2.982952

23/04/2025

2.979636

2.970428

22/04/2025

2.967620

2.958449

17/04/2025

2.967345

2.958175

16/04/2025

2.951659

2.941951

15/04/2025

2.960579

2.950841

14/04/2025

2.957872

2.948143

11/04/2025

2.944977

2.935291

10/04/2025

2.941055

2.931381

09/04/2025

2.932910

2.923263

08/04/2025

2.920535

2.913542

07/04/2025

2.919400

2.912410

04/04/2025

2.950809

2.943744

03/04/2025

2.977195

2.970067

02/04/2025

3.001694

2.994507

01/04/2025

3.000471

2.993287

31/03/2025

2.991413

2.984251

28/03/2025

2.996008

2.988835

27/03/2025

3.001983

2.994795

26/03/2025

3.008553

3.001350

25/03/2025

3.008442

3.001239

24/03/2025

3.010650

3.003442

21/03/2025

3.005228

2.998033

20/03/2025

3.009464

3.002259

19/03/2025

2.998751

2.991571

18/03/2025

2.999135

2.991954

17/03/2025

2.996164

2.988990

14/03/2025

2.986774

2.979623

13/03/2025

2.974122

2.967001

12/03/2025

2.978596

2.971464