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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/08/2018

2.512530

2.505765

28/08/2018

2.503870

2.497128

27/08/2018

2.502089

2.495352

24/08/2018

2.497388

2.490664

23/08/2018

2.497069

2.490345

22/08/2018

2.491965

2.485255

21/08/2018

2.494781

2.488063

20/08/2018

2.500629

2.493896

17/08/2018

2.498841

2.492112

16/08/2018

2.494710

2.487992

15/08/2018

2.495139

2.488421

14/08/2018

2.495308

2.488589

13/08/2018

2.487708

2.481009

10/08/2018

2.492070

2.485359

09/08/2018

2.492143

2.485432

08/08/2018

2.486291

2.479596

07/08/2018

2.485031

2.478340

03/08/2018

2.479949

2.473271

02/08/2018

2.479407

2.472731

01/08/2018

2.484247

2.477558

31/07/2018

2.486446

2.479750

30/07/2018

2.486490

2.479795

27/07/2018

2.487586

2.480888

26/07/2018

2.482034

2.475350

25/07/2018

2.478718

2.472044

24/07/2018

2.477131

2.470461

23/07/2018

2.473195

2.466535

20/07/2018

2.476665

2.469996

19/07/2018

2.477028

2.470358

18/07/2018

2.476066

2.469399