Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2020	2.664056	2.656882
03/03/2020	2.655824	2.648673
02/03/2020	2.668520	2.661334
29/02/2020	2.660692	2.653528
28/02/2020	2.660692	2.653528
27/02/2020	2.670021	2.662831
26/02/2020	2.695513	2.688254
25/02/2020	2.703070	2.695792
24/02/2020	2.720051	2.712726
21/02/2020	2.745639	2.738246
20/02/2020	2.748817	2.741415
19/02/2020	2.738095	2.730722
18/02/2020	2.732152	2.724795
17/02/2020	2.733511	2.726150
14/02/2020	2.735258	2.727893
13/02/2020	2.733435	2.726075
12/02/2020	2.733332	2.725972
11/02/2020	2.731602	2.724247
10/02/2020	2.729658	2.722307
07/02/2020	2.732982	2.725623
06/02/2020	2.731741	2.724385
05/02/2020	2.726033	2.718693
04/02/2020	2.723987	2.716653
03/02/2020	2.719747	2.712423
31/01/2020	2.727806	2.720461
30/01/2020	2.729553	2.722203
29/01/2020	2.727443	2.720099
28/01/2020	2.726889	2.719546
24/01/2020	2.729109	2.721760
23/01/2020	2.728731	2.721383

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