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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/03/2018

2.144560

2.138785

23/03/2018

2.143735

2.137962

22/03/2018

2.155495

2.149691

21/03/2018

2.161317

2.155497

20/03/2018

2.160787

2.154968

19/03/2018

2.161532

2.155712

16/03/2018

2.162405

2.156582

15/03/2018

2.156038

2.150232

14/03/2018

2.154676

2.148874

13/03/2018

2.158508

2.152696

12/03/2018

2.162458

2.156635

09/03/2018

2.162940

2.157116

08/03/2018

2.160651

2.154833

07/03/2018

2.155871

2.150066

06/03/2018

2.159739

2.153923

05/03/2018

2.156727

2.150919

02/03/2018

2.155908

2.150103

01/03/2018

2.160401

2.154584

28/02/2018

2.162079

2.156257

27/02/2018

2.168482

2.162643

26/02/2018

2.170254

2.164410

23/02/2018

2.164899

2.159070

22/02/2018

2.158320

2.152508

21/02/2018

2.158930

2.153116

20/02/2018

2.154630

2.148828

19/02/2018

2.157086

2.151278

16/02/2018

2.161356

2.155536

15/02/2018

2.159846

2.154030

14/02/2018

2.153640

2.147841

13/02/2018

2.152545

2.146748