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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

24/08/2020

2.636175

2.629339

21/08/2020

2.632428

2.625601

20/08/2020

2.629659

2.622840

19/08/2020

2.633798

2.626968

18/08/2020

2.631504

2.624680

17/08/2020

2.629821

2.623001

14/08/2020

2.631915

2.625090

13/08/2020

2.635252

2.628418

12/08/2020

2.634919

2.628086

11/08/2020

2.632392

2.625565

10/08/2020

2.626123

2.619313

07/08/2020

2.617286

2.610498

06/08/2020

2.612355

2.605580

05/08/2020

2.611386

2.604614

04/08/2020

2.613798

2.607020

31/07/2020

2.596891

2.590157

30/07/2020

2.612555

2.605780

29/07/2020

2.608626

2.601861

28/07/2020

2.607524

2.600762

27/07/2020

2.610728

2.603958

24/07/2020

2.612279

2.605505

23/07/2020

2.619656

2.612863

22/07/2020

2.615291

2.608509

21/07/2020

2.620189

2.613394

20/07/2020

2.610849

2.604079

17/07/2020

2.619894

2.613100

16/07/2020

2.616512

2.609727

15/07/2020

2.620002

2.613208

14/07/2020

2.607976

2.601213

13/07/2020

2.606261

2.599502
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