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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

29/05/2020

2.605776

2.597206

28/05/2020

2.611057

2.601691

27/05/2020

2.608366

2.599010

26/05/2020

2.594569

2.585262

25/05/2020

2.580809

2.571551

22/05/2020

2.566122

2.556917

21/05/2020

2.571317

2.562093

20/05/2020

2.570149

2.560930

19/05/2020

2.564653

2.555454

18/05/2020

2.565292

2.556090

15/05/2020

2.550091

2.540944

14/05/2020

2.538685

2.529579

13/05/2020

2.542014

2.532896

12/05/2020

2.549037

2.539894

11/05/2020

2.563443

2.554247

08/05/2020

2.555511

2.546344

07/05/2020

2.550136

2.540230

06/05/2020

2.547407

2.537511

05/05/2020

2.554066

2.544144

04/05/2020

2.543833

2.533950

01/05/2020

2.545910

2.536019

30/04/2020

2.569329

2.559347

29/04/2020

2.557750

2.547814

28/04/2020

2.539439

2.529573

27/04/2020

2.535566

2.525716

24/04/2020

2.526721

2.516905

23/04/2020

2.524237

2.511678

22/04/2020

2.527372

2.514798

21/04/2020

2.521769

2.509223

20/04/2020

2.539218

2.526585
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