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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/06/2023

2.712711

2.706216

07/06/2023

2.724127

2.717605

06/06/2023

2.724129

2.717607

05/06/2023

2.734103

2.727557

02/06/2023

2.734073

2.727527

01/06/2023

2.730316

2.723779

31/05/2023

2.735004

2.728456

30/05/2023

2.739364

2.732805

29/05/2023

2.741513

2.734949

26/05/2023

2.736319

2.729768

25/05/2023

2.735651

2.729101

24/05/2023

2.743608

2.737039

23/05/2023

2.744407

2.737836

22/05/2023

2.746002

2.739427

19/05/2023

2.745981

2.739406

18/05/2023

2.748967

2.742385

17/05/2023

2.746443

2.739867

16/05/2023

2.748268

2.741688

15/05/2023

2.752127

2.745538

12/05/2023

2.758008

2.751405

11/05/2023

2.752137

2.745548

10/05/2023

2.747931

2.741352

09/05/2023

2.748520

2.741939

08/05/2023

2.750640

2.744054

05/05/2023

2.753839

2.747246

04/05/2023

2.753835

2.747242

03/05/2023

2.747757

2.741178

02/05/2023

2.750914

2.744328

01/05/2023

2.765089

2.758469

30/04/2023

2.767213

2.760588