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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/11/2017

2.404411

2.397936

31/10/2017

2.400346

2.393882

30/10/2017

2.397544

2.391088

27/10/2017

2.397391

2.390935

26/10/2017

2.396472

2.390019

25/10/2017

2.393093

2.386650

24/10/2017

2.389050

2.382617

23/10/2017

2.386675

2.380249

20/10/2017

2.387906

2.381476

19/10/2017

2.383380

2.376962

18/10/2017

2.385659

2.379235

17/10/2017

2.384298

2.377878

16/10/2017

2.381216

2.374804

13/10/2017

2.376346

2.369948

12/10/2017

2.377197

2.370795

11/10/2017

2.378777

2.372372

10/10/2017

2.374095

2.367702

09/10/2017

2.373262

2.366871

06/10/2017

2.371984

2.365597

05/10/2017

2.367594

2.361219

04/10/2017

2.363395

2.357031

03/10/2017

2.368374

2.361997

30/09/2017

2.361086

2.354728

29/09/2017

2.361086

2.354728

28/09/2017

2.358607

2.352256

27/09/2017

2.355752

2.349409

26/09/2017

2.354715

2.348375

25/09/2017

2.353056

2.346720

22/09/2017

2.352669

2.346334

21/09/2017

2.352337

2.346002