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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/11/2017

2.155483

2.149679

14/11/2017

2.157290

2.151481

13/11/2017

2.159401

2.153586

10/11/2017

2.158449

2.152637

09/11/2017

2.159347

2.153533

08/11/2017

2.158801

2.152988

07/11/2017

2.158817

2.153004

06/11/2017

2.154442

2.148641

03/11/2017

2.154507

2.148705

02/11/2017

2.149677

2.143888

01/11/2017

2.153288

2.147490

31/10/2017

2.149980

2.144191

30/10/2017

2.147700

2.141917

27/10/2017

2.147583

2.141800

26/10/2017

2.146835

2.141054

25/10/2017

2.144086

2.138313

24/10/2017

2.140800

2.135036

23/10/2017

2.138851

2.133092

20/10/2017

2.139857

2.134095

19/10/2017

2.136175

2.130422

18/10/2017

2.138024

2.132267

17/10/2017

2.136890

2.131136

16/10/2017

2.134366

2.128619

13/10/2017

2.130415

2.124678

12/10/2017

2.131104

2.125365

11/10/2017

2.132392

2.126650

10/10/2017

2.128589

2.122857

09/10/2017

2.127893

2.122163

06/10/2017

2.126861

2.121134

05/10/2017

2.123292

2.117574