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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/03/2018

2.413313

2.406814

07/03/2018

2.407394

2.400911

06/03/2018

2.412189

2.405693

05/03/2018

2.408369

2.401884

02/03/2018

2.407438

2.400955

01/03/2018

2.412948

2.406451

28/02/2018

2.415040

2.408537

27/02/2018

2.422976

2.416452

26/02/2018

2.425195

2.418665

23/02/2018

2.418546

2.412034

22/02/2018

2.410404

2.403913

21/02/2018

2.411169

2.404676

20/02/2018

2.405792

2.399314

19/02/2018

2.408859

2.402373

16/02/2018

2.414148

2.407648

15/02/2018

2.412276

2.405780

14/02/2018

2.404590

2.398115

13/02/2018

2.403238

2.396767

12/02/2018

2.402312

2.395843

09/02/2018

2.401270

2.394804

08/02/2018

2.407005

2.400524

07/02/2018

2.415675

2.409171

06/02/2018

2.410246

2.403756

05/02/2018

2.428737

2.422197

02/02/2018

2.450049

2.443452

01/02/2018

2.454514

2.447904

31/01/2018

2.444271

2.437690

30/01/2018

2.443398

2.436819

29/01/2018

2.452622

2.446018

25/01/2018

2.451481

2.444880