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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

21/11/2018

2.419135

2.412621

20/11/2018

2.422112

2.415590

19/11/2018

2.430622

2.424077

16/11/2018

2.436044

2.429485

15/11/2018

2.439741

2.433172

14/11/2018

2.443383

2.436803

13/11/2018

2.449799

2.443203

12/11/2018

2.458288

2.451669

09/11/2018

2.456237

2.449623

08/11/2018

2.455819

2.449206

07/11/2018

2.455213

2.448602

06/11/2018

2.451293

2.444693

05/11/2018

2.446592

2.440004

02/11/2018

2.450325

2.443727

01/11/2018

2.454033

2.447425

31/10/2018

2.456492

2.449877

30/10/2018

2.446283

2.439696

29/10/2018

2.441726

2.435151

26/10/2018

2.435837

2.429278

25/10/2018

2.442110

2.435534

24/10/2018

2.449812

2.443216

23/10/2018

2.460224

2.453599

22/10/2018

2.468833

2.462185

19/10/2018

2.471259

2.464604

18/10/2018

2.468807

2.462159

17/10/2018

2.473741

2.467080

16/10/2018

2.467842

2.461196

15/10/2018

2.460044

2.453420

12/10/2018

2.466789

2.460147

11/10/2018

2.466746

2.460104
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