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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/08/2018

2.214188

2.208226

02/08/2018

2.213741

2.207780

01/08/2018

2.217650

2.211678

31/07/2018

2.219424

2.213447

30/07/2018

2.219468

2.213492

27/07/2018

2.220365

2.214386

26/07/2018

2.215880

2.209913

25/07/2018

2.213185

2.207225

24/07/2018

2.211906

2.205950

23/07/2018

2.208705

2.202758

20/07/2018

2.211521

2.205566

19/07/2018

2.211813

2.205857

18/07/2018

2.211031

2.205078

17/07/2018

2.207118

2.201175

16/07/2018

2.208381

2.202435

13/07/2018

2.209321

2.203372

12/07/2018

2.211446

2.205491

11/07/2018

2.206680

2.200738

10/07/2018

2.207914

2.201968

09/07/2018

2.207342

2.201399

06/07/2018

2.205618

2.199679

05/07/2018

2.203667

2.197734

04/07/2018

2.199951

2.194027

03/07/2018

2.201106

2.195179

02/07/2018

2.200262

2.194337

01/07/2018

2.200262

2.194337

30/06/2018

2.195794

2.189881

29/06/2018

2.195794

2.189881

28/06/2018

2.196681

2.190766

27/06/2018

2.191317

2.185417