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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/04/2019

2.280055

2.273916

11/04/2019

2.275927

2.269799

10/04/2019

2.277203

2.271071

09/04/2019

2.277121

2.270989

08/04/2019

2.278118

2.271983

05/04/2019

2.275363

2.269236

04/04/2019

2.277547

2.271415

03/04/2019

2.281195

2.275053

02/04/2019

2.280608

2.274467

01/04/2019

2.277164

2.271033

31/03/2019

2.269386

2.263275

29/03/2019

2.269386

2.263275

28/03/2019

2.270260

2.264146

27/03/2019

2.265958

2.259857

26/03/2019

2.262050

2.255959

25/03/2019

2.262482

2.256390

22/03/2019

2.265660

2.259559

21/03/2019

2.267216

2.261111

20/03/2019

2.264319

2.258222

19/03/2019

2.267775

2.261668

18/03/2019

2.266420

2.260317

15/03/2019

2.265071

2.258972

14/03/2019

2.264052

2.257955

13/03/2019

2.262469

2.256377

12/03/2019

2.258593

2.252511

11/03/2019

2.258699

2.252616

08/03/2019

2.256943

2.250865

07/03/2019

2.260903

2.254815

06/03/2019

2.261611

2.255521

05/03/2019

2.255197

2.249124