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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

18/01/2021

2.809245

2.801960

15/01/2021

2.812644

2.805351

14/01/2021

2.813096

2.805800

13/01/2021

2.812706

2.805412

12/01/2021

2.806084

2.798808

11/01/2021

2.809067

2.801782

08/01/2021

2.807950

2.800668

07/01/2021

2.806055

2.798778

06/01/2021

2.791402

2.784164

05/01/2021

2.786248

2.779023

04/01/2021

2.786956

2.779728

31/12/2020

2.769524

2.762342

30/12/2020

2.779248

2.772040

29/12/2020

2.781278

2.774065

24/12/2020

2.772209

2.765020

23/12/2020

2.771508

2.764321

22/12/2020

2.764173

2.757004

21/12/2020

2.768912

2.761732

18/12/2020

2.772827

2.765637

17/12/2020

2.781075

2.773863

16/12/2020

2.777056

2.769854

15/12/2020

2.773798

2.766605

14/12/2020

2.772915

2.765724

11/12/2020

2.772590

2.765400

10/12/2020

2.779193

2.771985

09/12/2020

2.786233

2.779008

08/12/2020

2.786620

2.779394

07/12/2020

2.780307

2.773097

04/12/2020

2.782283

2.775068

03/12/2020

2.769457

2.762275
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