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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

22/07/2021

2.624093

2.617288

21/07/2021

2.620309

2.613514

20/07/2021

2.610963

2.604192

19/07/2021

2.608014

2.601251

16/07/2021

2.618760

2.611968

15/07/2021

2.616671

2.609885

14/07/2021

2.615790

2.609007

13/07/2021

2.615520

2.608737

12/07/2021

2.616399

2.609614

09/07/2021

2.613178

2.606401

08/07/2021

2.617009

2.610222

07/07/2021

2.619182

2.612390

06/07/2021

2.614089

2.607310

05/07/2021

2.621385

2.614587

02/07/2021

2.623482

2.616679

01/07/2021

2.620014

2.613219

30/06/2021

2.618552

2.611761

29/06/2021

2.612006

2.605233

28/06/2021

2.610274

2.603505

25/06/2021

2.614801

2.608020
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