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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

09/10/2020

2.354910

2.348803

08/10/2020

2.353534

2.347430

07/10/2020

2.348545

2.342455

06/10/2020

2.335641

2.329584

02/10/2020

2.315628

2.309623

01/10/2020

2.316965

2.310957

30/09/2020

2.314785

2.308782

29/09/2020

2.326145

2.320112

28/09/2020

2.332042

2.325994

25/09/2020

2.323974

2.317948

24/09/2020

2.313549

2.307549

23/09/2020

2.314665

2.308663

22/09/2020

2.301116

2.295148

21/09/2020

2.304246

2.298270

18/09/2020

2.315536

2.309532

17/09/2020

2.322590

2.316567

16/09/2020

2.324267

2.318240

15/09/2020

2.318747

2.312734

14/09/2020

2.316685

2.310677

11/09/2020

2.308903

2.302916

10/09/2020

2.309221

2.303233

09/09/2020

2.313233

2.307234

08/09/2020

2.318592

2.312579

07/09/2020

2.316338

2.310331

04/09/2020

2.317379

2.311370

03/09/2020

2.328905

2.322866

02/09/2020

2.327074

2.321039

01/09/2020

2.309207

2.303218

31/08/2020

2.317267

2.311258

28/08/2020

2.322345

2.316323
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