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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/12/2024

2.982542

2.975401

30/12/2024

2.976928

2.969800

27/12/2024

2.986540

2.979389

24/12/2024

2.981444

2.974306

23/12/2024

2.976710

2.969583

20/12/2024

2.955970

2.948893

19/12/2024

2.962206

2.955114

18/12/2024

2.983822

2.976678

17/12/2024

2.987893

2.980739

16/12/2024

2.982734

2.975593

13/12/2024

2.993739

2.986571

12/12/2024

2.998890

2.991710

11/12/2024

3.009502

3.002296

10/12/2024

3.012380

3.005168

09/12/2024

3.003625

2.996434

06/12/2024

3.011672

3.004461

05/12/2024

3.012258

3.005046

04/12/2024

3.010005

3.002798

03/12/2024

3.009580

3.002374

02/12/2024

3.007604

3.000403

30/11/2024

2.998691

2.991511

29/11/2024

2.998691

2.991511

28/11/2024

3.000354

2.993170

27/11/2024

2.995826

2.988653

26/11/2024

2.991767

2.984604

25/11/2024

2.990630

2.983470

22/11/2024

2.984800

2.977654

21/11/2024

2.966540

2.959437

20/11/2024

2.966899

2.959795

19/11/2024

2.969157

2.962048