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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

18/07/2022

2.611727

2.605474

15/07/2022

2.609889

2.603640

14/07/2022

2.610533

2.604283

13/07/2022

2.604312

2.598077

12/07/2022

2.606364

2.600124

11/07/2022

2.608665

2.602419

08/07/2022

2.601602

2.595373

07/07/2022

2.602725

2.596493

06/07/2022

2.611025

2.604774

05/07/2022

2.611219

2.604967

04/07/2022

2.613193

2.606936

01/07/2022

2.614845

2.608584

30/06/2022

2.599519

2.593295

29/06/2022

2.614442

2.608182

28/06/2022

2.618362

2.612093

27/06/2022

2.614029

2.607770

24/06/2022

2.607100

2.600858

23/06/2022

2.594676

2.588464

22/06/2022

2.590036

2.583835

21/06/2022

2.586230

2.580038

20/06/2022

2.575752

2.569585

17/06/2022

2.578385

2.572212

16/06/2022

2.587984

2.581788

15/06/2022

2.592826

2.586618

14/06/2022

2.608735

2.602489

10/06/2022

2.642416

2.636089

09/06/2022

2.657779

2.651416

08/06/2022

2.666667

2.660282

07/06/2022

2.666460

2.660076

06/06/2022

2.672973

2.666573
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