Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/02/2021	2.792060	2.784819
26/02/2021	2.792060	2.784819
25/02/2021	2.809939	2.802652
24/02/2021	2.812231	2.804939
23/02/2021	2.813672	2.806375
22/02/2021	2.802416	2.795149
19/02/2021	2.806642	2.799363
18/02/2021	2.818840	2.811530
17/02/2021	2.824210	2.816886
16/02/2021	2.823965	2.816641
15/02/2021	2.818553	2.811243
12/02/2021	2.811529	2.804238
11/02/2021	2.812959	2.805665
10/02/2021	2.812234	2.804941
09/02/2021	2.809797	2.802511
08/02/2021	2.813775	2.806478
05/02/2021	2.810130	2.802842
04/02/2021	2.802051	2.794784
03/02/2021	2.805213	2.797938
02/02/2021	2.797709	2.790454
01/02/2021	2.779976	2.772767
31/01/2021	2.765792	2.758620
29/01/2021	2.765792	2.758620
28/01/2021	2.782710	2.775494
27/01/2021	2.790891	2.783653
25/01/2021	2.809093	2.801808
22/01/2021	2.809997	2.802710
21/01/2021	2.817202	2.809896
20/01/2021	2.818130	2.810822
19/01/2021	2.817379	2.810073

1 … 36 37 38 … 83

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