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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

21/12/2022

2.713407

2.706910

20/12/2022

2.699533

2.693070

19/12/2022

2.703065

2.696593

16/12/2022

2.713604

2.707107

15/12/2022

2.715044

2.708543

14/12/2022

2.717801

2.711294

13/12/2022

2.712847

2.706352

12/12/2022

2.715239

2.708738

09/12/2022

2.715787

2.709285

08/12/2022

2.712959

2.706463

07/12/2022

2.717770

2.711263

06/12/2022

2.720834

2.714320

05/12/2022

2.722647

2.716128

02/12/2022

2.725350

2.718825

01/12/2022

2.728326

2.721794

30/11/2022

2.725891

2.719365

29/11/2022

2.712319

2.705825

28/11/2022

2.719212

2.712702

25/11/2022

2.721153

2.714638

24/11/2022

2.713763

2.707266

23/11/2022

2.710675

2.704185

22/11/2022

2.711457

2.704965

21/11/2022

2.705481

2.699003

18/11/2022

2.698080

2.691620

17/11/2022

2.698349

2.691888

16/11/2022

2.686819

2.680386

15/11/2022

2.686056

2.679625

14/11/2022

2.686901

2.680468

11/11/2022

2.696604

2.690148

10/11/2022

2.691497

2.685053
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