Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/10/2020	2.669250	2.662328
21/10/2020	2.667053	2.660137
20/10/2020	2.673970	2.667036
19/10/2020	2.673949	2.667014
16/10/2020	2.679649	2.672700
15/10/2020	2.676366	2.669425
14/10/2020	2.667529	2.660612
13/10/2020	2.670935	2.664008
12/10/2020	2.668758	2.661837
09/10/2020	2.658779	2.651884
08/10/2020	2.657031	2.650141
07/10/2020	2.650830	2.643956
06/10/2020	2.635786	2.628951
02/10/2020	2.613393	2.606616
01/10/2020	2.614901	2.608120
30/09/2020	2.612361	2.605587
29/09/2020	2.625137	2.618329
28/09/2020	2.631769	2.624944
25/09/2020	2.622749	2.615948
24/09/2020	2.611129	2.604358
23/09/2020	2.612471	2.605696
22/09/2020	2.596911	2.590177
21/09/2020	2.600447	2.593703
18/09/2020	2.613102	2.606325
17/09/2020	2.621023	2.614226
16/09/2020	2.622913	2.616111
15/09/2020	2.616741	2.609955
14/09/2020	2.614463	2.607683
11/09/2020	2.605761	2.599004
10/09/2020	2.606147	2.599388

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