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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

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

03/02/2021

2.805213

2.797938

02/02/2021

2.797709

2.790454

01/02/2021

2.779976

2.772767

31/01/2021

2.765792

2.758620

29/01/2021

2.765792

2.758620

28/01/2021

2.782710

2.775494

27/01/2021

2.790891

2.783653

25/01/2021

2.809093

2.801808

22/01/2021

2.809997

2.802710

21/01/2021

2.817202

2.809896

20/01/2021

2.818130

2.810822

19/01/2021

2.817379

2.810073

18/01/2021

2.809245

2.801960

15/01/2021

2.812644

2.805351

14/01/2021

2.813096

2.805800

13/01/2021

2.812706

2.805412

12/01/2021

2.806084

2.798808

11/01/2021

2.809067

2.801782

08/01/2021

2.807950

2.800668

07/01/2021

2.806055

2.798778

06/01/2021

2.791402

2.784164

05/01/2021

2.786248

2.779023

04/01/2021

2.786956

2.779728

31/12/2020

2.769524

2.762342
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