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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/05/2022

2.682345

2.675923

19/05/2022

2.671024

2.664629

18/05/2022

2.691402

2.684958

17/05/2022

2.688937

2.682499

16/05/2022

2.696319

2.689863

13/05/2022

2.692238

2.685792

12/05/2022

2.679619

2.673203

11/05/2022

2.671509

2.665113

10/05/2022

2.670161

2.663768

09/05/2022

2.670891

2.664496

06/05/2022

2.679996

2.673579

05/05/2022

2.691679

2.685234

04/05/2022

2.683858

2.677432

03/05/2022

2.686614

2.680182

02/05/2022

2.696835

2.690378

30/04/2022

2.698817

2.692355

29/04/2022

2.698817

2.692355

28/04/2022

2.703109

2.696637

27/04/2022

2.681416

2.674996

26/04/2022

2.681933

2.675512

22/04/2022

2.691190

2.684747

21/04/2022

2.698285

2.691825

20/04/2022

2.687674

2.681239

19/04/2022

2.683942

2.677516

14/04/2022

2.683359

2.676934

13/04/2022

2.674569

2.668165

12/04/2022

2.663939

2.657561

11/04/2022

2.674283

2.667880

08/04/2022

2.675299

2.668894

07/04/2022

2.666002

2.659619