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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

10/02/2020

2.413316

2.406818

07/02/2020

2.415961

2.409455

06/02/2020

2.414975

2.408472

05/02/2020

2.410444

2.403953

04/02/2020

2.408819

2.402332

03/02/2020

2.405401

2.398924

31/01/2020

2.411841

2.405347

30/01/2020

2.413222

2.406724

29/01/2020

2.411543

2.405050

28/01/2020

2.411074

2.404581

24/01/2020

2.412845

2.406347

23/01/2020

2.412541

2.406045

22/01/2020

2.417058

2.410549

21/01/2020

2.411893

2.405398

20/01/2020

2.413832

2.407333

17/01/2020

2.415053

2.408550

16/01/2020

2.412059

2.405564

15/01/2020

2.406606

2.400126

14/01/2020

2.402165

2.395696

13/01/2020

2.399643

2.393182

10/01/2020

2.398828

2.392369

09/01/2020

2.399700

2.393238

08/01/2020

2.395536

2.389085

07/01/2020

2.394122

2.387675

06/01/2020

2.382062

2.375648

03/01/2020

2.382087

2.375673

02/01/2020

2.375390

2.368994

31/12/2019

2.367104

2.360730

30/12/2019

2.376571

2.370172

27/12/2019

2.378572

2.372167
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