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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

21/06/2021

2.975387

2.967671

18/06/2021

2.983920

2.976182

17/06/2021

2.989145

2.981394

16/06/2021

2.992533

2.984772

15/06/2021

2.996723

2.988952

11/06/2021

2.991660

2.983902

10/06/2021

2.985533

2.977791

09/06/2021

2.984088

2.976350

08/06/2021

2.986089

2.978346

07/06/2021

2.981823

2.974091

04/06/2021

2.986837

2.979091

03/06/2021

2.985908

2.978164

02/06/2021

2.975478

2.967761

01/06/2021

2.964015

2.956329

31/05/2021

2.961533

2.953853

28/05/2021

2.967377

2.959682

27/05/2021

2.950983

2.943331

26/05/2021

2.951954

2.944299

25/05/2021

2.952713

2.945056

24/05/2021

2.947963

2.940318

21/05/2021

2.946355

2.938715

20/05/2021

2.941901

2.934272

19/05/2021

2.935893

2.928280

18/05/2021

2.949404

2.941755

17/05/2021

2.945079

2.937442

14/05/2021

2.945610

2.937971

13/05/2021

2.936033

2.928419

12/05/2021

2.939531

2.931908

11/05/2021

2.946263

2.938622

10/05/2021

2.962451

2.954769
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