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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/02/2020

2.392124

2.385682

24/02/2020

2.405698

2.399220

21/02/2020

2.425980

2.419448

20/02/2020

2.428494

2.421955

19/02/2020

2.420005

2.413489

18/02/2020

2.415299

2.408795

17/02/2020

2.416353

2.409846

14/02/2020

2.417744

2.411234

13/02/2020

2.416298

2.409792

12/02/2020

2.416239

2.409733

11/02/2020

2.414880

2.408378

10/02/2020

2.413316

2.406818

07/02/2020

2.415961

2.409455

06/02/2020

2.414975

2.408472

05/02/2020

2.410444

2.403953

04/02/2020

2.408819

2.402332

03/02/2020

2.405401

2.398924

31/01/2020

2.411841

2.405347

30/01/2020

2.413222

2.406724

29/01/2020

2.411543

2.405050

28/01/2020

2.411074

2.404581

24/01/2020

2.412845

2.406347

23/01/2020

2.412541

2.406045

22/01/2020

2.417058

2.410549

21/01/2020

2.411893

2.405398

20/01/2020

2.413832

2.407333

17/01/2020

2.415053

2.408550

16/01/2020

2.412059

2.405564

15/01/2020

2.406606

2.400126

14/01/2020

2.402165

2.395696