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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

28/06/2023

2.733947

2.727401

27/06/2023

2.714920

2.708420

26/06/2023

2.712036

2.705543

23/06/2023

2.711274

2.704783

22/06/2023

2.713559

2.707062

21/06/2023

2.724800

2.718276

20/06/2023

2.727086

2.720557

19/06/2023

2.718491

2.711982

16/06/2023

2.714042

2.707544

15/06/2023

2.711460

2.704968

14/06/2023

2.707355

2.700873

13/06/2023

2.710327

2.703838

09/06/2023

2.712090

2.705597

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
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