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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/09/2019

2.663422

2.656250

16/09/2019

2.662172

2.655003

13/09/2019

2.662844

2.655674

12/09/2019

2.662723

2.655553

11/09/2019

2.661795

2.654627

10/09/2019

2.655981

2.648829

09/09/2019

2.654499

2.647351

06/09/2019

2.651864

2.644723

05/09/2019

2.656170

2.649017

04/09/2019

2.650832

2.643694

03/09/2019

2.649444

2.642309

02/09/2019

2.653571

2.646425

31/08/2019

2.657771

2.650614

30/08/2019

2.657771

2.650614

29/08/2019

2.649295

2.642162

28/08/2019

2.643480

2.636362

27/08/2019

2.637460

2.630358

26/08/2019

2.635416

2.628319

23/08/2019

2.637702

2.630599

22/08/2019

2.643790

2.636671

21/08/2019

2.641614

2.634501

20/08/2019

2.644096

2.636976

19/08/2019

2.642097

2.634983

16/08/2019

2.636028

2.628930

15/08/2019

2.632162

2.625075

14/08/2019

2.648114

2.640984

13/08/2019

2.655217

2.648067

12/08/2019

2.656329

2.649177

09/08/2019

2.656302

2.649150

08/08/2019

2.655621

2.648470