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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

17/04/2020

2.558506

2.545777

16/04/2020

2.540078

2.527441

15/04/2020

2.540545

2.527905

14/04/2020

2.548378

2.535700

09/04/2020

2.547012

2.534340

08/04/2020

2.523130

2.510577

07/04/2020

2.517838

2.505312

06/04/2020

2.523329

2.510775

03/04/2020

2.487784

2.475407

02/04/2020

2.499995

2.487557

01/04/2020

2.500178

2.487740

31/03/2020

2.497164

2.484740

30/03/2020

2.493091

2.480687

27/03/2020

2.455135

2.442921

26/03/2020

2.500729

2.489526

25/03/2020

2.468839

2.457779

24/03/2020

2.429357

2.418474

23/03/2020

2.381325

2.370658

20/03/2020

2.420534

2.409691

19/03/2020

2.399146

2.392686

18/03/2020

2.433521

2.426968

17/03/2020

2.490783

2.484076

16/03/2020

2.447297

2.440707

13/03/2020

2.535284

2.528457

12/03/2020

2.495345

2.488625

11/03/2020

2.563551

2.556648

10/03/2020

2.598333

2.591336

09/03/2020

2.569087

2.562169

06/03/2020

2.640429

2.633319

05/03/2020

2.661898

2.654730
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