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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

09/11/2022

2.690714

2.684272

08/11/2022

2.676158

2.669751

07/11/2022

2.679993

2.673576

04/11/2022

2.674225

2.667822

03/11/2022

2.679751

2.673335

02/11/2022

2.688052

2.681616

01/11/2022

2.693644

2.687195

31/10/2022

2.684979

2.678550

28/10/2022

2.678545

2.672132

27/10/2022

2.669460

2.663069

26/10/2022

2.660845

2.654474

25/10/2022

2.660868

2.654497

24/10/2022

2.658401

2.652036

21/10/2022

2.637909

2.631593

20/10/2022

2.640234

2.633913

19/10/2022

2.655030

2.648673

18/10/2022

2.659680

2.653312

17/10/2022

2.644170

2.637839

14/10/2022

2.650229

2.643884

13/10/2022

2.645194

2.638861
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