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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

05/05/2020

2.554066

2.544144

04/05/2020

2.543833

2.533950

01/05/2020

2.545910

2.536019

30/04/2020

2.569329

2.559347

29/04/2020

2.557750

2.547814

28/04/2020

2.539439

2.529573

27/04/2020

2.535566

2.525716

24/04/2020

2.526721

2.516905

23/04/2020

2.524237

2.511678

22/04/2020

2.527372

2.514798

21/04/2020

2.521769

2.509223

20/04/2020

2.539218

2.526585

17/04/2020

2.558506

2.545777

16/04/2020

2.540078

2.527441

15/04/2020

2.540545

2.527905

14/04/2020

2.548378

2.535700

09/04/2020

2.547012

2.534340

08/04/2020

2.523130

2.510577

07/04/2020

2.517838

2.505312

06/04/2020

2.523329

2.510775

03/04/2020

2.487784

2.475407

02/04/2020

2.499995

2.487557

01/04/2020

2.500178

2.487740

31/03/2020

2.497164

2.484740

30/03/2020

2.493091

2.480687

27/03/2020

2.455135

2.442921

26/03/2020

2.500729

2.489526

25/03/2020

2.468839

2.457779

24/03/2020

2.429357

2.418474

23/03/2020

2.381325

2.370658
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