Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/05/2021	2.578615	2.571928
11/05/2021	2.583948	2.577248
10/05/2021	2.596785	2.590050
07/05/2021	2.588131	2.581420
06/05/2021	2.584060	2.577359
05/05/2021	2.580261	2.573569
04/05/2021	2.573472	2.566798
03/05/2021	2.569819	2.563155
30/04/2021	2.566971	2.560314
29/04/2021	2.572026	2.565356
28/04/2021	2.569036	2.562374
27/04/2021	2.564698	2.558047
26/04/2021	2.560758	2.554117
23/04/2021	2.566176	2.559521
22/04/2021	2.562774	2.556128
21/04/2021	2.557272	2.550641
20/04/2021	2.556754	2.550123
19/04/2021	2.566256	2.559601
16/04/2021	2.569682	2.563018
15/04/2021	2.561629	2.554986
14/04/2021	2.558365	2.551731
13/04/2021	2.559023	2.552387
12/04/2021	2.559606	2.552968
09/04/2021	2.563873	2.557224
08/04/2021	2.564088	2.557439
07/04/2021	2.556030	2.549401
06/04/2021	2.549932	2.543319
01/04/2021	2.545925	2.539323
31/03/2021	2.531710	2.525145
30/03/2021	2.532710	2.526142

1 … 30 31 32 … 85

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