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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/02/2023

2.715466

2.708964

17/02/2023

2.721909

2.715392

16/02/2023

2.725936

2.719409

15/02/2023

2.718956

2.712446

14/02/2023

2.716273

2.709770

13/02/2023

2.715121

2.708620

10/02/2023

2.721478

2.714962

09/02/2023

2.720019

2.713507

08/02/2023

2.731243

2.724704

07/02/2023

2.730152

2.723615

06/02/2023

2.743122

2.736554

03/02/2023

2.751603

2.745015

02/02/2023

2.734658

2.728111

01/02/2023

2.731921

2.725380

31/01/2023

2.728225

2.721693

30/01/2023

2.725526

2.719000

27/01/2023

2.727891

2.721360

25/01/2023

2.726266

2.719739

24/01/2023

2.732680

2.726137

23/01/2023

2.727654

2.721123

20/01/2023

2.739423

2.732864

19/01/2023

2.749161

2.742579

18/01/2023

2.732273

2.725731

17/01/2023

2.735631

2.729081

16/01/2023

2.739691

2.733131

13/01/2023

2.735943

2.729392

12/01/2023

2.734008

2.727462

11/01/2023

2.721456

2.714940

10/01/2023

2.714976

2.708476

09/01/2023

2.712211

2.705717