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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/05/2019

2.594835

2.587848

16/05/2019

2.591413

2.584435

15/05/2019

2.579001

2.572056

14/05/2019

2.574456

2.567524

13/05/2019

2.575592

2.568657

10/05/2019

2.579970

2.573023

09/05/2019

2.579727

2.572780

08/05/2019

2.578097

2.571155

07/05/2019

2.578111

2.571169

06/05/2019

2.590390

2.583415

03/05/2019

2.595451

2.588462

02/05/2019

2.590894

2.583917

01/05/2019

2.591456

2.584478

30/04/2019

2.589049

2.582077

29/04/2019

2.590505

2.583530

26/04/2019

2.594783

2.587796

24/04/2019

2.593946

2.586962

23/04/2019

2.581400

2.574449

18/04/2019

2.566525

2.559614

17/04/2019

2.563870

2.556966

16/04/2019

2.562022

2.555123

15/04/2019

2.558070

2.551182

12/04/2019

2.561522

2.554625

11/04/2019

2.556405

2.549522

10/04/2019

2.558002

2.551114

09/04/2019

2.557904

2.551016

08/04/2019

2.559169

2.552278

05/04/2019

2.555732

2.548850

04/04/2019

2.558454

2.551565

03/04/2019

2.562979

2.556077