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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

24/06/2021

2.610878

2.604107

23/06/2021

2.607190

2.600429

22/06/2021

2.618204

2.611414

21/06/2021

2.607536

2.600774

18/06/2021

2.614305

2.607526

17/06/2021

2.618453

2.611663

16/06/2021

2.621122

2.614325

15/06/2021

2.624450

2.617644

11/06/2021

2.620414

2.613619

10/06/2021

2.615550

2.608767

09/06/2021

2.614398

2.607618

08/06/2021

2.615986

2.609202

07/06/2021

2.612597

2.605822

04/06/2021

2.616564

2.609778

03/06/2021

2.615834

2.609051

02/06/2021

2.607551

2.600789

01/06/2021

2.598449

2.591711

31/05/2021

2.596479

2.589745

28/05/2021

2.601040

2.594295

27/05/2021

2.588024

2.581313

26/05/2021

2.588794

2.582080

25/05/2021

2.589395

2.582681

24/05/2021

2.585625

2.578920

21/05/2021

2.584343

2.577642

20/05/2021

2.580803

2.574110

19/05/2021

2.576032

2.569352

18/05/2021

2.586754

2.580046

17/05/2021

2.583322

2.576622

14/05/2021

2.583740

2.577039

13/05/2021

2.576004

2.569324
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