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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/10/2018

2.489854

2.483150

09/10/2018

2.496865

2.490141

08/10/2018

2.502986

2.496246

05/10/2018

2.511873

2.505109

04/10/2018

2.511874

2.505110

03/10/2018

2.508581

2.501826

02/10/2018

2.500991

2.494257

30/09/2018

2.503331

2.496590

28/09/2018

2.503331

2.496590

27/09/2018

2.502062

2.495324

26/09/2018

2.498197

2.491470

25/09/2018

2.498470

2.491743

24/09/2018

2.498953

2.492224

21/09/2018

2.501110

2.494375

20/09/2018

2.498140

2.491413

19/09/2018

2.498347

2.491620

18/09/2018

2.501197

2.494462

17/09/2018

2.503388

2.496647

14/09/2018

2.503302

2.496561

13/09/2018

2.500058

2.493326

12/09/2018

2.504541

2.497797

11/09/2018

2.505454

2.498708

10/09/2018

2.499763

2.493031

07/09/2018

2.499710

2.492979

06/09/2018

2.499296

2.492566

05/09/2018

2.505173

2.498427

04/09/2018

2.510999

2.504237

03/09/2018

2.511740

2.504977

31/08/2018

2.511025

2.504263

30/08/2018

2.509624

2.502866