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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/12/2017

2.441543

2.434968

21/12/2017

2.441373

2.434799

20/12/2017

2.442233

2.435657

19/12/2017

2.443130

2.436551

18/12/2017

2.441037

2.434464

15/12/2017

2.430804

2.424259

14/12/2017

2.431239

2.424692

13/12/2017

2.438568

2.432002

12/12/2017

2.442030

2.435454

11/12/2017

2.437530

2.430967

08/12/2017

2.435596

2.429037

07/12/2017

2.427665

2.421128

06/12/2017

2.421145

2.414626

05/12/2017

2.421416

2.414896

04/12/2017

2.427764

2.421226

01/12/2017

2.426435

2.419901

30/11/2017

2.427534

2.420997

29/11/2017

2.430341

2.423797

28/11/2017

2.423812

2.417285

27/11/2017

2.417606

2.411096

24/11/2017

2.420836

2.414318

23/11/2017

2.420476

2.413959

22/11/2017

2.423543

2.417018

21/11/2017

2.418285

2.411773

20/11/2017

2.415026

2.408523

17/11/2017

2.417521

2.411011

16/11/2017

2.413092

2.406594

15/11/2017

2.407005

2.400523

14/11/2017

2.409237

2.402749

13/11/2017

2.411873

2.405379