Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/07/2018	2.471307	2.464653
16/07/2018	2.472893	2.466234
13/07/2018	2.474048	2.467386
12/07/2018	2.476639	2.469970
11/07/2018	2.470746	2.464093
10/07/2018	2.472266	2.465608
09/07/2018	2.471583	2.464928
06/07/2018	2.469442	2.462793
05/07/2018	2.467032	2.460389
04/07/2018	2.462438	2.455807
03/07/2018	2.463871	2.457237
02/07/2018	2.462841	2.456209
01/07/2018	2.462841	2.456209
30/06/2018	2.456982	2.450366
29/06/2018	2.456982	2.450366
28/06/2018	2.458087	2.451468
27/06/2018	2.451450	2.444849
26/06/2018	2.449972	2.443375
25/06/2018	2.450317	2.443719
22/06/2018	2.455039	2.448429
21/06/2018	2.452607	2.446003
20/06/2018	2.450863	2.444264
19/06/2018	2.447878	2.441286
18/06/2018	2.446342	2.439755
15/06/2018	2.445564	2.438979
14/06/2018	2.434776	2.428220
13/06/2018	2.428004	2.421466
12/06/2018	2.430811	2.424265
08/06/2018	2.432324	2.425774
07/06/2018	2.427285	2.420749

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Europe

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