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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

03/06/2022

2.675348

2.668943

02/06/2022

2.674247

2.667844

01/06/2022

2.681668

2.675247

31/05/2022

2.689015

2.682577

30/05/2022

2.699220

2.692757

27/05/2022

2.698598

2.692137

26/05/2022

2.698055

2.691595

25/05/2022

2.693045

2.686597

24/05/2022

2.683913

2.677487

23/05/2022

2.680272

2.673855

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
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