Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/04/2021	2.931570	2.923968
28/04/2021	2.927796	2.920204
27/04/2021	2.922316	2.914738
26/04/2021	2.917338	2.909772
23/04/2021	2.924200	2.916617
22/04/2021	2.919903	2.912331
21/04/2021	2.912881	2.905328
20/04/2021	2.912193	2.904641
19/04/2021	2.924239	2.916655
16/04/2021	2.928794	2.921199
15/04/2021	2.918570	2.911001
14/04/2021	2.914430	2.906872
13/04/2021	2.915263	2.907703
12/04/2021	2.916001	2.908439
09/04/2021	2.921401	2.913826
08/04/2021	2.921640	2.914063
07/04/2021	2.911455	2.903905
06/04/2021	2.903747	2.896217
01/04/2021	2.898764	2.891247
31/03/2021	2.880720	2.873250
30/03/2021	2.881988	2.874514
29/03/2021	2.886844	2.879358
26/03/2021	2.889351	2.881858
25/03/2021	2.877226	2.869765
24/03/2021	2.867238	2.859803
23/03/2021	2.859173	2.851758
22/03/2021	2.862491	2.855067
19/03/2021	2.855636	2.848231
18/03/2021	2.859029	2.851615
17/03/2021	2.869993	2.862550

1 … 27 28 29 … 84

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