Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
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

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Europe

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