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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/04/2023

2.734078

2.727532

31/03/2023

2.731834

2.725293

30/03/2023

2.722234

2.715716

29/03/2023

2.720789

2.714275

28/03/2023

2.712876

2.706381

27/03/2023

2.717583

2.711076

24/03/2023

2.713631

2.707134

23/03/2023

2.706725

2.700244

22/03/2023

2.708404

2.701919

21/03/2023

2.714488

2.707989

20/03/2023

2.700790

2.694324

17/03/2023

2.704691

2.698215

16/03/2023

2.707874

2.701391

15/03/2023

2.716883

2.710378

14/03/2023

2.711947

2.705454

13/03/2023

2.719602

2.713091

10/03/2023

2.726502

2.719974

09/03/2023

2.736822

2.730269

08/03/2023

2.731934

2.725393

07/03/2023

2.739922

2.733362

06/03/2023

2.730123

2.723586

03/03/2023

2.717892

2.711385

02/03/2023

2.715479

2.708977

01/03/2023

2.713875

2.707377

28/02/2023

2.715886

2.709383

27/02/2023

2.713938

2.707440

24/02/2023

2.718752

2.712243

23/02/2023

2.714759

2.708259

22/02/2023

2.713481

2.706984

21/02/2023

2.709726

2.703238