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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/07/2018

2.470746

2.464093

10/07/2018

2.472266

2.465608

09/07/2018

2.471583

2.464928

06/07/2018

2.469442

2.462793

05/07/2018

2.467032

2.460389

04/07/2018

2.462438

2.455807

03/07/2018

2.463871

2.457237

02/07/2018

2.462841

2.456209

01/07/2018

2.462841

2.456209

30/06/2018

2.456982

2.450366

29/06/2018

2.456982

2.450366

28/06/2018

2.458087

2.451468

27/06/2018

2.451450

2.444849

26/06/2018

2.449972

2.443375

25/06/2018

2.450317

2.443719

22/06/2018

2.455039

2.448429

21/06/2018

2.452607

2.446003

20/06/2018

2.450863

2.444264

19/06/2018

2.447878

2.441286

18/06/2018

2.446342

2.439755

15/06/2018

2.445564

2.438979

14/06/2018

2.434776

2.428220

13/06/2018

2.428004

2.421466

12/06/2018

2.430811

2.424265

08/06/2018

2.432324

2.425774

07/06/2018

2.427285

2.420749

06/06/2018

2.424115

2.417588

05/06/2018

2.423841

2.417314

04/06/2018

2.422741

2.416218

01/06/2018

2.425724

2.419192