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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/08/2022

2.644247

2.637916

11/08/2022

2.643434

2.637105

10/08/2022

2.636301

2.629989

09/08/2022

2.644683

2.638351

08/08/2022

2.638379

2.632062

05/08/2022

2.651125

2.644778

04/08/2022

2.643537

2.637208

03/08/2022

2.651571

2.645222

02/08/2022

2.655898

2.649539

31/07/2022

2.649708

2.643364

29/07/2022

2.649708

2.643364

28/07/2022

2.635756

2.629445

27/07/2022

2.630326

2.624028

26/07/2022

2.619950

2.613677

25/07/2022

2.621674

2.615397

22/07/2022

2.618893

2.612623

21/07/2022

2.620269

2.613995

20/07/2022

2.616246

2.609982

19/07/2022

2.608618

2.602372

18/07/2022

2.611727

2.605474

15/07/2022

2.609889

2.603640

14/07/2022

2.610533

2.604283

13/07/2022

2.604312

2.598077

12/07/2022

2.606364

2.600124

11/07/2022

2.608665

2.602419

08/07/2022

2.601602

2.595373

07/07/2022

2.602725

2.596493

06/07/2022

2.611025

2.604774

05/07/2022

2.611219

2.604967

04/07/2022

2.613193

2.606936

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8