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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

16/07/2020

2.317831

2.311821

15/07/2020

2.320941

2.314923

14/07/2020

2.310178

2.304187

13/07/2020

2.308655

2.302668

10/07/2020

2.305107

2.299129

09/07/2020

2.303613

2.296494

08/07/2020

2.307762

2.300630

07/07/2020

2.315606

2.308450

06/07/2020

2.321423

2.314249

03/07/2020

2.320232

2.313062

02/07/2020

2.323622

2.316441

01/07/2020

2.308935

2.301799

30/06/2020

2.312298

2.305152

29/06/2020

2.304372

2.297250

26/06/2020

2.311842

2.304698

25/06/2020

2.310604

2.303463

24/06/2020

2.320154

2.312984

23/06/2020

2.327686

2.320493

22/06/2020

2.328549

2.321353

19/06/2020

2.333359

2.326148

18/06/2020

2.329763

2.322100

17/06/2020

2.330267

2.322602

16/06/2020

2.330704

2.323038

15/06/2020

2.304940

2.297359

12/06/2020

2.314407

2.306795

11/06/2020

2.320501

2.312869

10/06/2020

2.347445

2.339724

09/06/2020

2.351322

2.343588

05/06/2020

2.338454

2.330763

04/06/2020

2.327208

2.319553
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