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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

04/07/2022

2.613193

2.606936

01/07/2022

2.614845

2.608584

30/06/2022

2.599519

2.593295

29/06/2022

2.614442

2.608182

28/06/2022

2.618362

2.612093

27/06/2022

2.614029

2.607770

24/06/2022

2.607100

2.600858

23/06/2022

2.594676

2.588464

22/06/2022

2.590036

2.583835

21/06/2022

2.586230

2.580038

20/06/2022

2.575752

2.569585

17/06/2022

2.578385

2.572212

16/06/2022

2.587984

2.581788

15/06/2022

2.592826

2.586618

14/06/2022

2.608735

2.602489

10/06/2022

2.642416

2.636089

09/06/2022

2.657779

2.651416

08/06/2022

2.666667

2.660282

07/06/2022

2.666460

2.660076

06/06/2022

2.672973

2.666573

03/06/2022

2.675348

2.668943

02/06/2022

2.674247

2.667844

01/06/2022

2.681668

2.675247

31/05/2022

2.689015

2.682577

30/05/2022

2.699220

2.692757

27/05/2022

2.698598

2.692137

26/05/2022

2.698055

2.691595

25/05/2022

2.693045

2.686597

24/05/2022

2.683913

2.677487

23/05/2022

2.680272

2.673855
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