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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

30/09/2020

2.314785

2.308782

29/09/2020

2.326145

2.320112

28/09/2020

2.332042

2.325994

25/09/2020

2.323974

2.317948

24/09/2020

2.313549

2.307549

23/09/2020

2.314665

2.308663

22/09/2020

2.301116

2.295148

21/09/2020

2.304246

2.298270

18/09/2020

2.315536

2.309532

17/09/2020

2.322590

2.316567

16/09/2020

2.324267

2.318240

15/09/2020

2.318747

2.312734

14/09/2020

2.316685

2.310677

11/09/2020

2.308903

2.302916

10/09/2020

2.309221

2.303233

09/09/2020

2.313233

2.307234

08/09/2020

2.318592

2.312579

07/09/2020

2.316338

2.310331

04/09/2020

2.317379

2.311370

03/09/2020

2.328905

2.322866

02/09/2020

2.327074

2.321039

01/09/2020

2.309207

2.303218

31/08/2020

2.317267

2.311258

28/08/2020

2.322345

2.316323

27/08/2020

2.331201

2.325156

26/08/2020

2.333685

2.327633

25/08/2020

2.338843

2.332778

24/08/2020

2.335864

2.329806

21/08/2020

2.332507

2.326459

20/08/2020

2.330028

2.323986
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