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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

16/06/2020

2.626297

2.617659

15/06/2020

2.594182

2.585650

12/06/2020

2.606011

2.597439

11/06/2020

2.613606

2.605009

10/06/2020

2.647220

2.638512

09/06/2020

2.652089

2.643366

05/06/2020

2.636021

2.627351

04/06/2020

2.621984

2.613360

03/06/2020

2.623374

2.614745

02/06/2020

2.605065

2.596497

01/06/2020

2.603286

2.594724

31/05/2020

2.605776

2.597206

29/05/2020

2.605776

2.597206

28/05/2020

2.611057

2.601691

27/05/2020

2.608366

2.599010

26/05/2020

2.594569

2.585262

25/05/2020

2.580809

2.571551

22/05/2020

2.566122

2.556917

21/05/2020

2.571317

2.562093

20/05/2020

2.570149

2.560930

19/05/2020

2.564653

2.555454

18/05/2020

2.565292

2.556090

15/05/2020

2.550091

2.540944

14/05/2020

2.538685

2.529579

13/05/2020

2.542014

2.532896

12/05/2020

2.549037

2.539894

11/05/2020

2.563443

2.554247

08/05/2020

2.555511

2.546344

07/05/2020

2.550136

2.540230

06/05/2020

2.547407

2.537511
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