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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

13/04/2021

2.915263

2.907703

12/04/2021

2.916001

2.908439

09/04/2021

2.921401

2.913826

08/04/2021

2.921640

2.914063

07/04/2021

2.911455

2.903905

06/04/2021

2.903747

2.896217

01/04/2021

2.898764

2.891247

31/03/2021

2.880720

2.873250

30/03/2021

2.881988

2.874514

29/03/2021

2.886844

2.879358

26/03/2021

2.889351

2.881858

25/03/2021

2.877226

2.869765

24/03/2021

2.867238

2.859803

23/03/2021

2.859173

2.851758

22/03/2021

2.862491

2.855067

19/03/2021

2.855636

2.848231

18/03/2021

2.859029

2.851615

17/03/2021

2.869993

2.862550

16/03/2021

2.872460

2.865011

15/03/2021

2.866539

2.859105

12/03/2021

2.858997

2.851583

11/03/2021

2.849271

2.841882

10/03/2021

2.847761

2.840376

09/03/2021

2.845735

2.838355

08/03/2021

2.840352

2.832987

05/03/2021

2.828370

2.821036

04/03/2021

2.820096

2.812782

03/03/2021

2.826015

2.818686

02/03/2021

2.815902

2.808600

01/03/2021

2.819931

2.812619
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