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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

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

10/07/2020

2.602285

2.595536

09/07/2020

2.600617

2.592580

08/07/2020

2.605274

2.597222

07/07/2020

2.614075

2.605997

06/07/2020

2.620603

2.612505

03/07/2020

2.619270

2.611175

02/07/2020

2.623073

2.614967

01/07/2020

2.606596

2.598540

30/06/2020

2.603272

2.595227

29/06/2020

2.593421

2.585406

26/06/2020

2.602740

2.594696

25/06/2020

2.601202

2.593163

24/06/2020

2.613136

2.605060

23/06/2020

2.622533

2.614429

22/06/2020

2.623640

2.615531

19/06/2020

2.629628

2.621502

18/06/2020

2.625101

2.616467

17/06/2020

2.625737

2.617101

16/06/2020

2.626297

2.617659

15/06/2020

2.594182

2.585650

12/06/2020

2.606011

2.597439

11/06/2020

2.613606

2.605009

10/06/2020

2.647220

2.638512

09/06/2020

2.652089

2.643366

05/06/2020

2.636021

2.627351
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