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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

22/04/2022

2.691190

2.684747

21/04/2022

2.698285

2.691825

20/04/2022

2.687674

2.681239

19/04/2022

2.683942

2.677516

14/04/2022

2.683359

2.676934

13/04/2022

2.674569

2.668165

12/04/2022

2.663939

2.657561

11/04/2022

2.674283

2.667880

08/04/2022

2.675299

2.668894

07/04/2022

2.666002

2.659619

06/04/2022

2.664010

2.657632

05/04/2022

2.663517

2.657140

04/04/2022

2.670494

2.664100

01/04/2022

2.671076

2.664681

31/03/2022

2.670054

2.663661

30/03/2022

2.674893

2.668489

29/03/2022

2.671480

2.665084

28/03/2022

2.666152

2.659769

25/03/2022

2.667995

2.661607

24/03/2022

2.657549

2.651186

23/03/2022

2.655506

2.649148

22/03/2022

2.661041

2.654670

21/03/2022

2.660342

2.653972

18/03/2022

2.660693

2.654323

17/03/2022

2.660103

2.653734

16/03/2022

2.654538

2.648182

15/03/2022

2.649130

2.642787

14/03/2022

2.649643

2.643299

11/03/2022

2.633756

2.627450

10/03/2022

2.636716

2.630403
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