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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

28/07/2022

3.015138

3.007919

27/07/2022

3.007762

3.000561

26/07/2022

2.996110

2.988937

25/07/2022

2.997768

2.990591

22/07/2022

2.994704

2.987534

21/07/2022

2.995729

2.988556

20/07/2022

2.990247

2.983088

19/07/2022

2.981951

2.974811

18/07/2022

2.985242

2.978095

15/07/2022

2.983170

2.976028

14/07/2022

2.983225

2.976082

13/07/2022

2.976422

2.969296

12/07/2022

2.978934

2.971802

11/07/2022

2.980788

2.973651

08/07/2022

2.973034

2.965916

07/07/2022

2.975273

2.968149

06/07/2022

2.984734

2.977588

05/07/2022

2.985190

2.978043

04/07/2022

2.987241

2.980089

01/07/2022

2.987537

2.980384

30/06/2022

2.965850

2.958749

29/06/2022

2.983121

2.975979

28/06/2022

2.986975

2.979823

27/06/2022

2.981144

2.974006

24/06/2022

2.971840

2.964725

23/06/2022

2.957244

2.950164

22/06/2022

2.951448

2.944381

21/06/2022

2.945996

2.938943

20/06/2022

2.934552

2.927526

17/06/2022

2.938698

2.931662
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