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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

06/04/2020

2.248240

2.237055

03/04/2020

2.219784

2.208740

02/04/2020

2.229560

2.218467

01/04/2020

2.229704

2.218611

31/03/2020

2.227812

2.216729

30/03/2020

2.224586

2.213519

27/03/2020

2.194146

2.183229

26/03/2020

2.230504

2.220512

25/03/2020

2.204965

2.195087

24/03/2020

2.173418

2.163681

23/03/2020

2.134934

2.125370

20/03/2020

2.166344

2.156639

19/03/2020

2.148805

2.143019

18/03/2020

2.176332

2.170472

17/03/2020

2.222188

2.216204

16/03/2020

2.187343

2.181453

13/03/2020

2.257816

2.251736

12/03/2020

2.225828

2.219834

11/03/2020

2.280448

2.274307
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