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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

06/12/2019

2.682237

2.675014

05/12/2019

2.677121

2.669913

04/12/2019

2.669889

2.662699

03/12/2019

2.671715

2.664521

02/12/2019

2.692648

2.685397

30/11/2019

2.701874

2.694598

29/11/2019

2.701874

2.694598

28/11/2019

2.707610

2.700319

27/11/2019

2.705356

2.698071

26/11/2019

2.695165

2.687908

25/11/2019

2.692975

2.685723

22/11/2019

2.688255

2.681016

21/11/2019

2.683722

2.676496

20/11/2019

2.687967

2.680729

19/11/2019

2.693763

2.686510

18/11/2019

2.691285

2.684038

15/11/2019

2.693056

2.685804

14/11/2019

2.685575

2.678343

13/11/2019

2.674309

2.667108

12/11/2019

2.676945

2.669737

11/11/2019

2.676304

2.669097

08/11/2019

2.674600

2.667398

07/11/2019

2.672618

2.665421

06/11/2019

2.665402

2.658225

05/11/2019

2.668725

2.661539

04/11/2019

2.667071

2.659889

01/11/2019

2.667654

2.660470

31/10/2019

2.663440

2.656268

30/10/2019

2.663701

2.656528

29/10/2019

2.666577

2.659396
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