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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/01/2022

2.661435

2.654533

24/01/2022

2.675046

2.668109

21/01/2022

2.680593

2.673642

20/01/2022

2.691438

2.684458

19/01/2022

2.696728

2.689735

18/01/2022

2.699218

2.692218

17/01/2022

2.703512

2.696501

14/01/2022

2.702181

2.695174

13/01/2022

2.703458

2.696447

12/01/2022

2.699287

2.692287

11/01/2022

2.698816

2.691817

10/01/2022

2.701400

2.694395

07/01/2022

2.703991

2.696979

06/01/2022

2.692241

2.685259

05/01/2022

2.701450

2.694444

04/01/2022

2.703993

2.696981

31/12/2021

2.681806

2.674851

30/12/2021

2.686479

2.679512

29/12/2021

2.688730

2.681757

24/12/2021

2.675213

2.668275

23/12/2021

2.672672

2.665741

22/12/2021

2.669425

2.662502

21/12/2021

2.670088

2.663164

20/12/2021

2.663278

2.656371

17/12/2021

2.669342

2.662420

16/12/2021

2.668130

2.661211

15/12/2021

2.666506

2.659591

14/12/2021

2.670236

2.663311

13/12/2021

2.670452

2.663527

10/12/2021

2.666944

2.660028