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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/02/2025

3.019873

3.012643

11/02/2025

3.022003

3.014768

10/02/2025

3.018244

3.011018

07/02/2025

3.020682

3.013450

06/02/2025

3.025270

3.018027

05/02/2025

3.013738

3.006522

04/02/2025

3.005434

2.998238

03/02/2025

3.009085

3.001880

31/01/2025

3.018328

3.011101

30/01/2025

3.019210

3.011981

29/01/2025

3.013984

3.006768

28/01/2025

3.007437

3.000236

24/01/2025

2.997347

2.990171

23/01/2025

2.997152

2.989976

22/01/2025

2.997509

2.990332

21/01/2025

3.004358

2.997165

20/01/2025

2.993837

2.986669

17/01/2025

2.996053

2.988880

16/01/2025

2.995465

2.988293

15/01/2025

2.976488

2.969362

14/01/2025

2.974020

2.966899

13/01/2025

2.966288

2.959186

10/01/2025

2.981247

2.974109

09/01/2025

2.988252

2.981097

08/01/2025

2.987377

2.980224

07/01/2025

2.984097

2.976952

06/01/2025

2.983695

2.976551

03/01/2025

2.991066

2.983905

02/01/2025

2.981170

2.974032

31/12/2024

2.982542

2.975401