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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/11/2017

2.410696

2.404205

09/11/2017

2.411805

2.405310

08/11/2017

2.411191

2.404698

07/11/2017

2.411214

2.404721

06/11/2017

2.405852

2.399373

03/11/2017

2.405922

2.399444

02/11/2017

2.399966

2.393503

01/11/2017

2.404411

2.397936

31/10/2017

2.400346

2.393882

30/10/2017

2.397544

2.391088

27/10/2017

2.397391

2.390935

26/10/2017

2.396472

2.390019

25/10/2017

2.393093

2.386650

24/10/2017

2.389050

2.382617

23/10/2017

2.386675

2.380249

20/10/2017

2.387906

2.381476

19/10/2017

2.383380

2.376962

18/10/2017

2.385659

2.379235

17/10/2017

2.384298

2.377878

16/10/2017

2.381216

2.374804

13/10/2017

2.376346

2.369948

12/10/2017

2.377197

2.370795

11/10/2017

2.378777

2.372372

10/10/2017

2.374095

2.367702

09/10/2017

2.373262

2.366871

06/10/2017

2.371984

2.365597

05/10/2017

2.367594

2.361219

04/10/2017

2.363395

2.357031

03/10/2017

2.368374

2.361997

30/09/2017

2.361086

2.354728