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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

29/08/2022

2.647888

2.641548

26/08/2022

2.657534

2.651171

25/08/2022

2.651803

2.645454

24/08/2022

2.649649

2.643305

23/08/2022

2.643629

2.637299

22/08/2022

2.657507

2.651144

19/08/2022

2.672968

2.666568

18/08/2022

2.668053

2.661665

17/08/2022

2.673043

2.666643

16/08/2022

2.665825

2.659442

15/08/2022

2.656565

2.650205

12/08/2022

2.644247

2.637916

11/08/2022

2.643434

2.637105

10/08/2022

2.636301

2.629989

09/08/2022

2.644683

2.638351

08/08/2022

2.638379

2.632062

05/08/2022

2.651125

2.644778

04/08/2022

2.643537

2.637208

03/08/2022

2.651571

2.645222

02/08/2022

2.655898

2.649539

31/07/2022

2.649708

2.643364

29/07/2022

2.649708

2.643364

28/07/2022

2.635756

2.629445

27/07/2022

2.630326

2.624028

26/07/2022

2.619950

2.613677

25/07/2022

2.621674

2.615397

22/07/2022

2.618893

2.612623

21/07/2022

2.620269

2.613995

20/07/2022

2.616246

2.609982

19/07/2022

2.608618

2.602372
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