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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

09/03/2022

2.635419

2.629109

08/03/2022

2.621885

2.615608

07/03/2022

2.628255

2.621962

04/03/2022

2.642001

2.635675

03/03/2022

2.660940

2.654569

02/03/2022

2.667099

2.660713

01/03/2022

2.659644

2.653276

28/02/2022

2.666733

2.660348

25/02/2022

2.670684

2.664290

24/02/2022

2.661152

2.654781

23/02/2022

2.673502

2.667101

22/02/2022

2.677189

2.670779

21/02/2022

2.683392

2.676967

18/02/2022

2.689659

2.683219

17/02/2022

2.693955

2.687505

16/02/2022

2.700922

2.694455

15/02/2022

2.698052

2.691592

14/02/2022

2.698842

2.692380

11/02/2022

2.697883

2.691424

10/02/2022

2.697590

2.691131

09/02/2022

2.702263

2.695793

08/02/2022

2.697816

2.691357

07/02/2022

2.694296

2.687845

04/02/2022

2.693218

2.686770

03/02/2022

2.685900

2.679469

02/02/2022

2.693342

2.686893

01/02/2022

2.685831

2.679400

31/01/2022

2.681205

2.674252

28/01/2022

2.682687

2.675730

27/01/2022

2.669751

2.662828
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