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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

16/11/2020

2.744858

2.737739

13/11/2020

2.732490

2.725404

12/11/2020

2.729644

2.722565

11/11/2020

2.734953

2.727860

10/11/2020

2.722618

2.715557

09/11/2020

2.702053

2.695046

06/11/2020

2.671733

2.664804

05/11/2020

2.665758

2.658845

04/11/2020

2.653655

2.646774

03/11/2020

2.647561

2.640696

02/11/2020

2.631430

2.624606

31/10/2020

2.621571

2.614772

30/10/2020

2.621571

2.614772

29/10/2020

2.627676

2.620862

28/10/2020

2.630815

2.623993

27/10/2020

2.643378

2.636523

26/10/2020

2.661664

2.654761

23/10/2020

2.671620

2.664692

22/10/2020

2.669250

2.662328

21/10/2020

2.667053

2.660137

20/10/2020

2.673970

2.667036

19/10/2020

2.673949

2.667014

16/10/2020

2.679649

2.672700

15/10/2020

2.676366

2.669425

14/10/2020

2.667529

2.660612

13/10/2020

2.670935

2.664008

12/10/2020

2.668758

2.661837

09/10/2020

2.658779

2.651884

08/10/2020

2.657031

2.650141

07/10/2020

2.650830

2.643956
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