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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

10/01/2022

2.701400

2.694395

07/01/2022

2.703991

2.696979

06/01/2022

2.692241

2.685259

05/01/2022

2.701450

2.694444

04/01/2022

2.703993

2.696981

31/12/2021

2.681806

2.674851

30/12/2021

2.686479

2.679512

29/12/2021

2.688730

2.681757

24/12/2021

2.675213

2.668275

23/12/2021

2.672672

2.665741

22/12/2021

2.669425

2.662502

21/12/2021

2.670088

2.663164

20/12/2021

2.663278

2.656371

17/12/2021

2.669342

2.662420

16/12/2021

2.668130

2.661211

15/12/2021

2.666506

2.659591

14/12/2021

2.670236

2.663311

13/12/2021

2.670452

2.663527

10/12/2021

2.666944

2.660028

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
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