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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

02/12/2020

2.769226

2.762045

01/12/2020

2.767261

2.760084

30/11/2020

2.752291

2.745153

27/11/2020

2.769783

2.762600

26/11/2020

2.774772

2.767576

25/11/2020

2.778161

2.770957

24/11/2020

2.772667

2.765477

23/11/2020

2.757581

2.750430

20/11/2020

2.748386

2.741259

19/11/2020

2.751554

2.744418

18/11/2020

2.750680

2.743547

17/11/2020

2.749300

2.742170

16/11/2020

2.744858

2.737739

13/11/2020

2.732490

2.725404

12/11/2020

2.729644

2.722565

11/11/2020

2.734953

2.727860

10/11/2020

2.722618

2.715557

09/11/2020

2.702053

2.695046

06/11/2020

2.671733

2.664804

05/11/2020

2.665758

2.658845

04/11/2020

2.653655

2.646774

03/11/2020

2.647561

2.640696

02/11/2020

2.631430

2.624606

31/10/2020

2.621571

2.614772

30/10/2020

2.621571

2.614772

29/10/2020

2.627676

2.620862

28/10/2020

2.630815

2.623993

27/10/2020

2.643378

2.636523

26/10/2020

2.661664

2.654761

23/10/2020

2.671620

2.664692
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