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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

03/06/2020

2.328349

2.320691

02/06/2020

2.313674

2.306064

01/06/2020

2.312228

2.304622

31/05/2020

2.314231

2.306619

29/05/2020

2.314231

2.306619

28/05/2020

2.318529

2.310212

27/05/2020

2.316370

2.308061

26/05/2020

2.305311

2.297041

25/05/2020

2.294262

2.286032

22/05/2020

2.282495

2.274307

21/05/2020

2.286654

2.278452