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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/05/2020

2.285716

2.277517

19/05/2020

2.281311

2.273127

18/05/2020

2.281802

2.273617

15/05/2020

2.269710

2.261568

14/05/2020

2.260519

2.252410

13/05/2020

2.263184

2.255066

12/05/2020

2.269058

2.260919

11/05/2020

2.280347

2.272167

08/05/2020

2.274002

2.265845

07/05/2020

2.269622

2.260805

06/05/2020

2.267438

2.258629

05/05/2020

2.272772

2.263943

04/05/2020

2.264558

2.255760

01/05/2020

2.266322

2.257518

30/04/2020

2.285085

2.276208

29/04/2020

2.275886

2.267044

28/04/2020

2.261216

2.252431

27/04/2020

2.258093

2.249321

24/04/2020

2.251017

2.242273

23/04/2020

2.249270

2.238080

22/04/2020

2.251779

2.240576

21/04/2020

2.247288

2.236107

20/04/2020

2.261243

2.249993

17/04/2020

2.276700

2.265373

16/04/2020

2.261937

2.250683

15/04/2020

2.262023

2.250769

14/04/2020

2.268259

2.256974

09/04/2020

2.267192

2.255913

08/04/2020

2.248102

2.236918

07/04/2020

2.243862

2.232699