Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/03/2021	2.872460	2.865011
15/03/2021	2.866539	2.859105
12/03/2021	2.858997	2.851583
11/03/2021	2.849271	2.841882
10/03/2021	2.847761	2.840376
09/03/2021	2.845735	2.838355
08/03/2021	2.840352	2.832987
05/03/2021	2.828370	2.821036
04/03/2021	2.820096	2.812782
03/03/2021	2.826015	2.818686
02/03/2021	2.815902	2.808600
01/03/2021	2.819931	2.812619
28/02/2021	2.792060	2.784819
26/02/2021	2.792060	2.784819
25/02/2021	2.809939	2.802652
24/02/2021	2.812231	2.804939
23/02/2021	2.813672	2.806375
22/02/2021	2.802416	2.795149
19/02/2021	2.806642	2.799363
18/02/2021	2.818840	2.811530
17/02/2021	2.824210	2.816886
16/02/2021	2.823965	2.816641
15/02/2021	2.818553	2.811243
12/02/2021	2.811529	2.804238
11/02/2021	2.812959	2.805665
10/02/2021	2.812234	2.804941
09/02/2021	2.809797	2.802511
08/02/2021	2.813775	2.806478
05/02/2021	2.810130	2.802842
04/02/2021	2.802051	2.794784

1 … 28 29 30 … 84

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