Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/08/2020	2.631915	2.625090
13/08/2020	2.635252	2.628418
12/08/2020	2.634919	2.628086
11/08/2020	2.632392	2.625565
10/08/2020	2.626123	2.619313
07/08/2020	2.617286	2.610498
06/08/2020	2.612355	2.605580
05/08/2020	2.611386	2.604614
04/08/2020	2.613798	2.607020
31/07/2020	2.596891	2.590157
30/07/2020	2.612555	2.605780
29/07/2020	2.608626	2.601861
28/07/2020	2.607524	2.600762
27/07/2020	2.610728	2.603958
24/07/2020	2.612279	2.605505
23/07/2020	2.619656	2.612863
22/07/2020	2.615291	2.608509
21/07/2020	2.620189	2.613394
20/07/2020	2.610849	2.604079
17/07/2020	2.619894	2.613100
16/07/2020	2.616512	2.609727
15/07/2020	2.620002	2.613208
14/07/2020	2.607976	2.601213
13/07/2020	2.606261	2.599502
10/07/2020	2.602285	2.595536
09/07/2020	2.600617	2.592580
08/07/2020	2.605274	2.597222
07/07/2020	2.614075	2.605997
06/07/2020	2.620603	2.612505
03/07/2020	2.619270	2.611175

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Europe

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