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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/07/2019

2.349757

2.343429

09/07/2019

2.350337

2.344008

08/07/2019

2.348818

2.342493

05/07/2019

2.356909

2.350563

04/07/2019

2.353235

2.346899

03/07/2019

2.350777

2.344447

02/07/2019

2.345575

2.339259

01/07/2019

2.345777

2.339461

30/06/2019

2.338899

2.332601

28/06/2019

2.338899

2.332601

27/06/2019

2.336106

2.329816

26/06/2019

2.336407

2.330115

25/06/2019

2.340358

2.334056

24/06/2019

2.344606

2.338292

21/06/2019

2.346446

2.340128

20/06/2019

2.347945

2.341622

19/06/2019

2.342638

2.336330

18/06/2019

2.336318

2.330027

17/06/2019

2.330049

2.323774

14/06/2019

2.331063

2.324786

13/06/2019

2.329802

2.323528

12/06/2019

2.326322

2.320057

11/06/2019

2.326107

2.319844

07/06/2019

2.316252

2.310015

06/06/2019

2.310755

2.304533

05/06/2019

2.306025

2.299816

04/06/2019

2.303185

2.296983

03/06/2019

2.298560

2.292371

31/05/2019

2.303000

2.296799

30/05/2019

2.306011

2.299801