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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

09/12/2021

2.668521

2.661601

08/12/2021

2.666673

2.659758

07/12/2021

2.667223

2.660306

06/12/2021

2.657716

2.650824

03/12/2021

2.656581

2.649692

02/12/2021

2.643357

2.636502

01/12/2021

2.636566

2.629729

30/11/2021

2.638851

2.632008

29/11/2021

2.645195

2.638335

26/11/2021

2.646913

2.640049

25/11/2021

2.666247

2.659333

24/11/2021

2.666374

2.659459

23/11/2021

2.667412

2.660495

22/11/2021

2.658442

2.651548

19/11/2021

2.663238

2.656332

18/11/2021

2.659460

2.652563

17/11/2021

2.658405

2.651511

16/11/2021

2.658477

2.651583

15/11/2021

2.661911

2.655008

12/11/2021

2.662921

2.656015

11/11/2021

2.660113

2.653215

10/11/2021

2.662100

2.655196

09/11/2021

2.664922

2.658011

08/11/2021

2.662992

2.656086

05/11/2021

2.661427

2.654525

04/11/2021

2.658304

2.651410

03/11/2021

2.652765

2.645886

02/11/2021

2.649522

2.642651

01/11/2021

2.646670

2.639807

31/10/2021

2.640258

2.633411
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