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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/09/2022

2.603069

2.596837

26/09/2022

2.600429

2.594203

23/09/2022

2.613742

2.607484

21/09/2022

2.633584

2.627279

20/09/2022

2.644625

2.638293

19/09/2022

2.641156

2.634832

16/09/2022

2.643079

2.636751

15/09/2022

2.648818

2.642476

14/09/2022

2.647033

2.640695

13/09/2022

2.662432

2.656057

12/09/2022

2.655323

2.648965

09/09/2022

2.653700

2.647346

08/09/2022

2.657500

2.651137

07/09/2022

2.642733

2.636406

06/09/2022

2.649375

2.643032

05/09/2022

2.648326

2.641985

02/09/2022

2.643769

2.637439

01/09/2022

2.641856

2.635531

31/08/2022

2.652409

2.646058

30/08/2022

2.657229

2.650867

29/08/2022

2.647888

2.641548

26/08/2022

2.657534

2.651171

25/08/2022

2.651803

2.645454

24/08/2022

2.649649

2.643305

23/08/2022

2.643629

2.637299

22/08/2022

2.657507

2.651144

19/08/2022

2.672968

2.666568

18/08/2022

2.668053

2.661665

17/08/2022

2.673043

2.666643

16/08/2022

2.665825

2.659442