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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

07/07/2021

2.989522

2.981769

06/07/2021

2.983081

2.975345

05/07/2021

2.992309

2.984549

02/07/2021

2.994964

2.987198

01/07/2021

2.991129

2.983373

30/06/2021

2.989092

2.981341

29/06/2021

2.980857

2.973127

28/06/2021

2.978676

2.970952

25/06/2021

2.984376

2.976637

24/06/2021

2.979488

2.971761

23/06/2021

2.974921

2.967206

22/06/2021

2.988820

2.981069

21/06/2021

2.975387

2.967671

18/06/2021

2.983920

2.976182

17/06/2021

2.989145

2.981394

16/06/2021

2.992533

2.984772

15/06/2021

2.996723

2.988952

11/06/2021

2.991660

2.983902

10/06/2021

2.985533

2.977791

09/06/2021

2.984088

2.976350

08/06/2021

2.986089

2.978346

07/06/2021

2.981823

2.974091

04/06/2021

2.986837

2.979091

03/06/2021

2.985908

2.978164

02/06/2021

2.975478

2.967761

01/06/2021

2.964015

2.956329

31/05/2021

2.961533

2.953853

28/05/2021

2.967377

2.959682

27/05/2021

2.950983

2.943331

26/05/2021

2.951954

2.944299
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