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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

28/08/2020

2.322345

2.316323

27/08/2020

2.331201

2.325156

26/08/2020

2.333685

2.327633

25/08/2020

2.338843

2.332778

24/08/2020

2.335864

2.329806

21/08/2020

2.332507

2.326459

20/08/2020

2.330028

2.323986

19/08/2020

2.333713

2.327661

18/08/2020

2.331656

2.325610

17/08/2020

2.330128

2.324085

14/08/2020

2.331987

2.325940

13/08/2020

2.334957

2.328902

12/08/2020

2.334649

2.328595

11/08/2020

2.332385

2.326337

10/08/2020

2.326770

2.320736

07/08/2020

2.318870

2.312857

06/08/2020

2.314454

2.308452

05/08/2020

2.313573

2.307573

04/08/2020

2.315692

2.309687

31/07/2020

2.300579

2.294613

30/07/2020

2.314547

2.308544

29/07/2020

2.311026

2.305033

28/07/2020

2.310034

2.304043

27/07/2020

2.312863

2.306865

24/07/2020

2.314245

2.308243

23/07/2020

2.320824

2.314806

22/07/2020

2.316923

2.310915

21/07/2020

2.321279

2.315260

20/07/2020

2.312926

2.306928

17/07/2020

2.320850

2.314832
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