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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

09/08/2023

2.768439

2.761811

08/08/2023

2.771186

2.764551

04/08/2023

2.761331

2.754720

03/08/2023

2.765031

2.758411

02/08/2023

2.770225

2.763592

01/08/2023

2.777459

2.770809

31/07/2023

2.761409

2.754797

28/07/2023

2.762833

2.756218

27/07/2023

2.766084

2.759461

26/07/2023

2.755324

2.748727

25/07/2023

2.748320

2.741740

24/07/2023

2.751851

2.745262

21/07/2023

2.751511

2.744923

20/07/2023

2.747406

2.740828

19/07/2023

2.754873

2.748277

18/07/2023

2.739636

2.733077

17/07/2023

2.736026

2.729475

14/07/2023

2.737695

2.731140

13/07/2023

2.730619

2.724081

12/07/2023

2.724782

2.718258

11/07/2023

2.728026

2.721494

10/07/2023

2.714791

2.708291

07/07/2023

2.709325

2.702838

06/07/2023

2.727531

2.721001

05/07/2023

2.737847

2.731292

04/07/2023

2.739076

2.732518

03/07/2023

2.738828

2.732271

01/07/2023

2.738828

2.732271

30/06/2023

2.727159

2.720629

29/06/2023

2.729052

2.722518
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