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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

31/03/2021

2.531710

2.525145

30/03/2021

2.532710

2.526142

29/03/2021

2.536551

2.529973

26/03/2021

2.538530

2.531947

25/03/2021

2.528938

2.522380

24/03/2021

2.521037

2.514500

23/03/2021

2.514659

2.508138

22/03/2021

2.517281

2.510753

19/03/2021

2.511859

2.505345

18/03/2021

2.514537

2.508016

17/03/2021

2.523203

2.516660

16/03/2021

2.525153

2.518605

15/03/2021

2.520470

2.513934

12/03/2021

2.514493

2.507972

11/03/2021

2.506808

2.500307

10/03/2021

2.505617

2.499119

09/03/2021

2.504019

2.497526

08/03/2021

2.499779

2.493296

05/03/2021

2.490379

2.483921

04/03/2021

2.483863

2.477422

03/03/2021

2.488533

2.482080

02/03/2021

2.480577

2.474145

01/03/2021

2.483749

2.477308

28/02/2021

2.461818

2.455434

26/02/2021

2.461818

2.455434

25/02/2021

2.475887

2.469466

24/02/2021

2.477691

2.471266

23/02/2021

2.478824

2.472395

22/02/2021

2.469967

2.463561

19/02/2021

2.473296

2.466882
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