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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/05/2019

2.306864

2.300652

28/05/2019

2.310513

2.304291

27/05/2019

2.312311

2.306084

24/05/2019

2.315536

2.309301

23/05/2019

2.316824

2.310586

22/05/2019

2.319727

2.313480

21/05/2019

2.319802

2.313555

20/05/2019

2.310727

2.304505

17/05/2019

2.306970

2.300758

16/05/2019

2.304224

2.298019

15/05/2019

2.294230

2.288053

14/05/2019

2.290569

2.284401

13/05/2019

2.291462

2.285292

10/05/2019

2.294993

2.288813

09/05/2019

2.294795

2.288615

08/05/2019

2.293480

2.287304

07/05/2019

2.293486

2.287310

06/05/2019

2.303347

2.297145

03/05/2019

2.307427

2.301214

02/05/2019

2.303755

2.297551

01/05/2019

2.304201

2.297997

30/04/2019

2.302256

2.296057

29/04/2019

2.303410

2.297208

26/04/2019

2.306891

2.300679

24/04/2019

2.306198

2.299988

23/04/2019

2.296059

2.289876

18/04/2019

2.284110

2.277960

17/04/2019

2.281972

2.275827

16/04/2019

2.280471

2.274330

15/04/2019

2.277269

2.271137