Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/07/2021	3.001757	2.993973
29/07/2021	3.002897	2.995110
28/07/2021	3.003203	2.995415
27/07/2021	3.000806	2.993024
26/07/2021	3.000379	2.992598
23/07/2021	3.004257	2.996466
22/07/2021	2.995679	2.987910
21/07/2021	2.990909	2.983153
20/07/2021	2.979089	2.971363
19/07/2021	2.975365	2.967649
16/07/2021	2.988957	2.981206
15/07/2021	2.986317	2.978573
14/07/2021	2.985218	2.977476
13/07/2021	2.984878	2.977137
12/07/2021	2.985990	2.978247
09/07/2021	2.981919	2.974187
08/07/2021	2.986772	2.979026
07/07/2021	2.989522	2.981769
06/07/2021	2.983081	2.975345
05/07/2021	2.992309	2.984549
02/07/2021	2.994964	2.987198
01/07/2021	2.991129	2.983373
30/06/2021	2.989092	2.981341
29/06/2021	2.980857	2.973127
28/06/2021	2.978676	2.970952
25/06/2021	2.984376	2.976637
24/06/2021	2.979488	2.971761
23/06/2021	2.974921	2.967206
22/06/2021	2.988820	2.981069
21/06/2021	2.975387	2.967671

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