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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

05/01/2021

2.457125

2.450753

04/01/2021

2.457684

2.451311

31/12/2020

2.443976

2.437638

30/12/2020

2.451642

2.445284

29/12/2020

2.453252

2.446890

24/12/2020

2.446145

2.439801

23/12/2020

2.445697

2.439354

22/12/2020

2.439933

2.433605

21/12/2020

2.443639

2.437302

18/12/2020

2.446695

2.440350

17/12/2020

2.453210

2.446849

16/12/2020

2.450032

2.443679

15/12/2020

2.447458

2.441111

14/12/2020

2.446576

2.440231

11/12/2020

2.446318

2.439974

10/12/2020

2.451530

2.445173

09/12/2020

2.457105

2.450733

08/12/2020

2.457411

2.451038

07/12/2020

2.452416

2.446056

04/12/2020

2.454000

2.447637

03/12/2020

2.443879

2.437542

02/12/2020

2.443696

2.437358

01/12/2020

2.442141

2.435808

30/11/2020

2.430250

2.423947

27/11/2020

2.444115

2.437776

26/11/2020

2.448036

2.441688

25/11/2020

2.450711

2.444355

24/11/2020

2.446374

2.440030

23/11/2020

2.434477

2.428163

20/11/2020

2.427083

2.420789
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