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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/06/2018

2.190120

2.184222

25/06/2018

2.190379

2.184481

22/06/2018

2.194204

2.188295

21/06/2018

2.192236

2.186333

20/06/2018

2.190824

2.184925

19/06/2018

2.188410

2.182517

18/06/2018

2.187173

2.181284

15/06/2018

2.186615

2.180727

14/06/2018

2.177894

2.172030

13/06/2018

2.172418

2.166568

12/06/2018

2.174658

2.168802

08/06/2018

2.175892

2.170033

07/06/2018

2.171822

2.165974

06/06/2018

2.169260

2.163418

05/06/2018

2.169035

2.163194

04/06/2018

2.168124

2.162286

01/06/2018

2.170540

2.164696

31/05/2018

2.169527

2.163685

30/05/2018

2.171201

2.165355

29/05/2018

2.172291

2.166441

28/05/2018

2.175240

2.169382

25/05/2018

2.177971

2.172106

24/05/2018

2.178819

2.172952

23/05/2018

2.183176

2.177298

22/05/2018

2.183465

2.177586

21/05/2018

2.187342

2.181453

18/05/2018

2.188855

2.182961

17/05/2018

2.192671

2.186767

16/05/2018

2.194502

2.188593

15/05/2018

2.193137

2.187231