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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

06/12/2018

2.426664

2.420130

05/12/2018

2.428337

2.421798

04/12/2018

2.426116

2.419584

03/12/2018

2.433074

2.426523

30/11/2018

2.424920

2.418391

29/11/2018

2.430024

2.423481

28/11/2018

2.432722

2.426171

27/11/2018

2.429227

2.422685

26/11/2018

2.424743

2.418214

23/11/2018

2.423764

2.417238

22/11/2018

2.422073

2.415551

21/11/2018

2.419135

2.412621

20/11/2018

2.422112

2.415590

19/11/2018

2.430622

2.424077

16/11/2018

2.436044

2.429485

15/11/2018

2.439741

2.433172

14/11/2018

2.443383

2.436803

13/11/2018

2.449799

2.443203

12/11/2018

2.458288

2.451669

09/11/2018

2.456237

2.449623

08/11/2018

2.455819

2.449206

07/11/2018

2.455213

2.448602

06/11/2018

2.451293

2.444693

05/11/2018

2.446592

2.440004

02/11/2018

2.450325

2.443727

01/11/2018

2.454033

2.447425

31/10/2018

2.456492

2.449877

30/10/2018

2.446283

2.439696

29/10/2018

2.441726

2.435151

26/10/2018

2.435837

2.429278
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