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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

02/09/2021

2.659569

2.652673

01/09/2021

2.659991

2.653093

31/08/2021

2.662837

2.655931

30/08/2021

2.660859

2.653959

27/08/2021

2.656236

2.649348

26/08/2021

2.658768

2.651873

25/08/2021

2.661355

2.654453

24/08/2021

2.657796

2.650904

23/08/2021

2.660203

2.653305

20/08/2021

2.661355

2.654454

19/08/2021

2.657223

2.650333

18/08/2021

2.659201

2.652305

17/08/2021

2.658291

2.651398

16/08/2021

2.656344

2.649455

13/08/2021

2.657590

2.650699

12/08/2021

2.655405

2.648519

11/08/2021

2.646832

2.639968

10/08/2021

2.644706

2.637848

09/08/2021

2.640740

2.633892

06/08/2021

2.637291

2.630452

05/08/2021

2.629911

2.623091

04/08/2021

2.631722

2.624897

03/08/2021

2.632941

2.626113

31/07/2021

2.628948

2.622130

30/07/2021

2.628948

2.622130

29/07/2021

2.629852

2.623032

28/07/2021

2.630074

2.623254

27/07/2021

2.628157

2.621342

26/07/2021

2.627818

2.621004

23/07/2021

2.630882

2.624060
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