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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/09/2017

2.361086

2.354728

28/09/2017

2.358607

2.352256

27/09/2017

2.355752

2.349409

26/09/2017

2.354715

2.348375

25/09/2017

2.353056

2.346720

22/09/2017

2.352669

2.346334

21/09/2017

2.352337

2.346002

20/09/2017

2.349108

2.342782

19/09/2017

2.353120

2.346784

18/09/2017

2.354128

2.347789

15/09/2017

2.349318

2.342992

14/09/2017

2.351431

2.345100

13/09/2017

2.351619

2.345287

12/09/2017

2.351268

2.344937

11/09/2017

2.346187

2.339869

08/09/2017

2.338080

2.331784

07/09/2017

2.340009

2.333708

06/09/2017

2.340130

2.333828

05/09/2017

2.337690

2.331395

04/09/2017

2.342705

2.336397

01/09/2017

2.343255

2.336945

31/08/2017

2.342476

2.336168

30/08/2017

2.338531

2.332234

29/08/2017

2.333838

2.327554

28/08/2017

2.340339

2.334037

25/08/2017

2.343563

2.337253

24/08/2017

2.343748

2.337437

23/08/2017

2.344615

2.338301

22/08/2017

2.342643

2.336335

21/08/2017

2.337526

2.331232