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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/02/2019

2.511781

2.505018

18/02/2019

2.508519

2.501764

15/02/2019

2.510940

2.504179

14/02/2019

2.501931

2.495194

13/02/2019

2.506148

2.499399

12/02/2019

2.508003

2.501250

11/02/2019

2.505033

2.498288

08/02/2019

2.504408

2.497665

07/02/2019

2.501860

2.495124

06/02/2019

2.498921

2.492192

05/02/2019

2.486808

2.480112

04/02/2019

2.477258

2.470588

01/02/2019

2.472475

2.465817

31/01/2019

2.468973

2.462324

30/01/2019

2.471613

2.464957

29/01/2019

2.470869

2.464216

25/01/2019

2.475192

2.468527

24/01/2019

2.468181

2.461535

23/01/2019

2.463852

2.457218

22/01/2019

2.463385

2.456751

21/01/2019

2.468850

2.462202

18/01/2019

2.464739

2.458102

17/01/2019

2.458950

2.452329

16/01/2019

2.456235

2.449621

15/01/2019

2.449914

2.443317

14/01/2019

2.446483

2.439895

11/01/2019

2.448182

2.441590

10/01/2019

2.449945

2.443348

09/01/2019

2.446229

2.439642

08/01/2019

2.440395

2.433824