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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

20/07/2023

2.747406

2.740828

19/07/2023

2.754873

2.748277

18/07/2023

2.739636

2.733077

17/07/2023

2.736026

2.729475

14/07/2023

2.737695

2.731140

13/07/2023

2.730619

2.724081

12/07/2023

2.724782

2.718258

11/07/2023

2.728026

2.721494

10/07/2023

2.714791

2.708291

07/07/2023

2.709325

2.702838

06/07/2023

2.727531

2.721001

05/07/2023

2.737847

2.731292

04/07/2023

2.739076

2.732518

03/07/2023

2.738828

2.732271

01/07/2023

2.738828

2.732271

30/06/2023

2.727159

2.720629

29/06/2023

2.729052

2.722518

28/06/2023

2.733947

2.727401

27/06/2023

2.714920

2.708420

26/06/2023

2.712036

2.705543

23/06/2023

2.711274

2.704783

22/06/2023

2.713559

2.707062

21/06/2023

2.724800

2.718276

20/06/2023

2.727086

2.720557

19/06/2023

2.718491

2.711982

16/06/2023

2.714042

2.707544

15/06/2023

2.711460

2.704968

14/06/2023

2.707355

2.700873

13/06/2023

2.710327

2.703838

09/06/2023

2.712090

2.705597
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