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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

19/11/2020

2.429627

2.423326

18/11/2020

2.428920

2.422621

17/11/2020

2.427805

2.421509

16/11/2020

2.424203

2.417916

13/11/2020

2.414259

2.407999

12/11/2020

2.411966

2.405711

11/11/2020

2.416233

2.409967

10/11/2020

2.406308

2.400068

09/11/2020

2.389757

2.383559

06/11/2020

2.365383

2.359249

05/11/2020

2.360586

2.354465

04/11/2020

2.350863

2.344767

03/11/2020

2.345956

2.339873

02/11/2020

2.331909

2.325862

31/10/2020

2.323088

2.317064

30/10/2020

2.323088

2.317064

29/10/2020

2.328512

2.322474

28/10/2020

2.331265

2.325219

27/10/2020

2.342471

2.336396

26/10/2020

2.357186

2.351073

23/10/2020

2.365197

2.359063

22/10/2020

2.363234

2.357106

21/10/2020

2.361458

2.355335

20/10/2020

2.367016

2.360878

19/10/2020

2.366977

2.360839

16/10/2020

2.371714

2.365563

15/10/2020

2.369085

2.362942

14/10/2020

2.361978

2.355853

13/10/2020

2.364712

2.358579

12/10/2020

2.362940

2.356813
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