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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

06/10/2020

2.635786

2.628951

02/10/2020

2.613393

2.606616

01/10/2020

2.614901

2.608120

30/09/2020

2.612361

2.605587

29/09/2020

2.625137

2.618329

28/09/2020

2.631769

2.624944

25/09/2020

2.622749

2.615948

24/09/2020

2.611129

2.604358

23/09/2020

2.612471

2.605696

22/09/2020

2.596911

2.590177

21/09/2020

2.600447

2.593703

18/09/2020

2.613102

2.606325

17/09/2020

2.621023

2.614226

16/09/2020

2.622913

2.616111

15/09/2020

2.616741

2.609955

14/09/2020

2.614463

2.607683

11/09/2020

2.605761

2.599004

10/09/2020

2.606147

2.599388

09/09/2020

2.610650

2.603880

08/09/2020

2.616662

2.609877

07/09/2020

2.614169

2.607390

04/09/2020

2.615347

2.608565

03/09/2020

2.628265

2.621449

02/09/2020

2.626219

2.619408

01/09/2020

2.606221

2.599462

31/08/2020

2.615278

2.608496

28/08/2020

2.620981

2.614184

27/08/2020

2.630908

2.624086

26/08/2020

2.633702

2.626872

25/08/2020

2.639489

2.632645
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