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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

05/01/2021

2.786248

2.779023

04/01/2021

2.786956

2.779728

31/12/2020

2.769524

2.762342

30/12/2020

2.779248

2.772040

29/12/2020

2.781278

2.774065

24/12/2020

2.772209

2.765020

23/12/2020

2.771508

2.764321

22/12/2020

2.764173

2.757004

21/12/2020

2.768912

2.761732

18/12/2020

2.772827

2.765637

17/12/2020

2.781075

2.773863

16/12/2020

2.777056

2.769854

15/12/2020

2.773798

2.766605

14/12/2020

2.772915

2.765724

11/12/2020

2.772590

2.765400

10/12/2020

2.779193

2.771985

09/12/2020

2.786233

2.779008

08/12/2020

2.786620

2.779394

07/12/2020

2.780307

2.773097

04/12/2020

2.782283

2.775068

03/12/2020

2.769457

2.762275

02/12/2020

2.769226

2.762045

01/12/2020

2.767261

2.760084

30/11/2020

2.752291

2.745153

27/11/2020

2.769783

2.762600

26/11/2020

2.774772

2.767576

25/11/2020

2.778161

2.770957

24/11/2020

2.772667

2.765477

23/11/2020

2.757581

2.750430

20/11/2020

2.748386

2.741259
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