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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

07/12/2018

2.173464

2.167612

06/12/2018

2.171603

2.165756

05/12/2018

2.172956

2.167105

04/12/2018

2.171151

2.165305

03/12/2018

2.176778

2.170916

30/11/2018

2.170183

2.164339

29/11/2018

2.174309

2.168455

28/11/2018

2.176490

2.170629

27/11/2018

2.173657

2.167804

26/11/2018

2.170008

2.164165

23/11/2018

2.169225

2.163384

22/11/2018

2.167849

2.162012

21/11/2018

2.165456

2.159625

20/11/2018

2.167862

2.162025

19/11/2018

2.174738

2.168882

16/11/2018

2.179133

2.173265

15/11/2018

2.182122

2.176246

14/11/2018

2.185042

2.179159

13/11/2018

2.190234

2.184336

12/11/2018

2.197085

2.191169

09/11/2018

2.195431

2.189519

08/11/2018

2.195090

2.189179

07/11/2018

2.194596

2.188687

06/11/2018

2.191420

2.185519

05/11/2018

2.187590

2.181699

02/11/2018

2.190622

2.184724

01/11/2018

2.193627

2.187720

31/10/2018

2.195612

2.189700

30/10/2018

2.187353

2.181463

29/10/2018

2.183650

2.177770
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