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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/10/2019

2.671705

2.664511

25/10/2019

2.673419

2.666220

24/10/2019

2.670360

2.663169

23/10/2019

2.667194

2.660012

22/10/2019

2.663610

2.656438

21/10/2019

2.662555

2.655386

18/10/2019

2.662327

2.655158

17/10/2019

2.667205

2.660023

16/10/2019

2.674767

2.667565

15/10/2019

2.666793

2.659612

14/10/2019

2.666194

2.659015

11/10/2019

2.664649

2.657473

10/10/2019

2.664582

2.657407

09/10/2019

2.664212

2.657038

08/10/2019

2.666533

2.659352

04/10/2019

2.667144

2.659962

03/10/2019

2.663350

2.656178

02/10/2019

2.673587

2.666387

01/10/2019

2.685520

2.678288

30/09/2019

2.678587

2.671375

27/09/2019

2.680875

2.673656

26/09/2019

2.677368

2.670159

25/09/2019

2.680628

2.673410

24/09/2019

2.681024

2.673805

23/09/2019

2.682478

2.675255

20/09/2019

2.680026

2.672809

19/09/2019

2.672056

2.664860

18/09/2019

2.661500

2.654334

17/09/2019

2.663422

2.656250

16/09/2019

2.662172

2.655003