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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/09/2018

2.233217

2.227203

14/09/2018

2.233153

2.227140

13/09/2018

2.230517

2.224510

12/09/2018

2.234163

2.228147

11/09/2018

2.234897

2.228879

10/09/2018

2.230274

2.224269

07/09/2018

2.230238

2.224233

06/09/2018

2.229900

2.223896

05/09/2018

2.234649

2.228631

04/09/2018

2.239357

2.233327

03/09/2018

2.239938

2.233906

31/08/2018

2.239365

2.233335

30/08/2018

2.238200

2.232174

29/08/2018

2.240546

2.234513

28/08/2018

2.233542

2.227527

27/08/2018

2.232081

2.226071

24/08/2018

2.228286

2.222285

23/08/2018

2.228029

2.222030

22/08/2018

2.223926

2.217938

21/08/2018

2.226199

2.220204

20/08/2018

2.230906

2.224899

17/08/2018

2.229464

2.223461

16/08/2018

2.226120

2.220126

15/08/2018

2.226476

2.220481

14/08/2018

2.226575

2.220579

13/08/2018

2.220427

2.214448

10/08/2018

2.223998

2.218009

09/08/2018

2.224057

2.218069

08/08/2018

2.219325

2.213348

07/08/2018

2.218285

2.212312