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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/09/2023

2.760654

2.754044

19/09/2023

2.768238

2.761610

18/09/2023

2.772734

2.766095

15/09/2023

2.781821

2.775161

14/09/2023

2.775898

2.769252

13/09/2023

2.766943

2.760318

12/09/2023

2.770994

2.764360

11/09/2023

2.766475

2.759851

08/09/2023

2.768904

2.762275

07/09/2023

2.768717

2.762088

06/09/2023

2.773048

2.766409

05/09/2023

2.778611

2.771958

04/09/2023

2.777746

2.771095

01/09/2023

2.778588

2.771935

31/08/2023

2.776323

2.769676

30/08/2023

2.773362

2.766722

29/08/2023

2.766675

2.760051

28/08/2023

2.760321

2.753712

25/08/2023

2.757742

2.751139

24/08/2023

2.759550

2.752943

23/08/2023

2.755793

2.749195

22/08/2023

2.752065

2.745476

21/08/2023

2.752731

2.746140

18/08/2023

2.759066

2.752460

17/08/2023

2.753825

2.747232

16/08/2023

2.754624

2.748029

15/08/2023

2.755238

2.748641

14/08/2023

2.760610

2.754000

11/08/2023

2.768056

2.761429

10/08/2023

2.767698

2.761071