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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

29/10/2021

2.640258

2.633411

28/10/2021

2.650437

2.643564

27/10/2021

2.655960

2.649072

26/10/2021

2.664802

2.657891

25/10/2021

2.661397

2.654495

22/10/2021

2.661041

2.654140

21/10/2021

2.657804

2.650912

20/10/2021

2.657258

2.650367

19/10/2021

2.654278

2.647395

18/10/2021

2.657343

2.650452

15/10/2021

2.658917

2.652022

14/10/2021

2.654040

2.647157

13/10/2021

2.649487

2.642616

12/10/2021

2.645686

2.638825

11/10/2021

2.647745

2.640879

08/10/2021

2.654635

2.647751

07/10/2021

2.650108

2.643236

06/10/2021

2.645827

2.638966

05/10/2021

2.651051

2.644176

01/10/2021

2.643633

2.636777

30/09/2021

2.657587

2.650695

29/09/2021

2.653877

2.646995

28/09/2021

2.651604

2.644728

27/09/2021

2.657912

2.651019

24/09/2021

2.655688

2.648801

23/09/2021

2.656065

2.649177

22/09/2021

2.650611

2.643737

21/09/2021

2.647629

2.640763

20/09/2021

2.640593

2.633745

17/09/2021

2.657674

2.650782
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