Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2018	2.502986	2.496246
05/10/2018	2.511873	2.505109
04/10/2018	2.511874	2.505110
03/10/2018	2.508581	2.501826
02/10/2018	2.500991	2.494257
30/09/2018	2.503331	2.496590
28/09/2018	2.503331	2.496590
27/09/2018	2.502062	2.495324
26/09/2018	2.498197	2.491470
25/09/2018	2.498470	2.491743
24/09/2018	2.498953	2.492224
21/09/2018	2.501110	2.494375
20/09/2018	2.498140	2.491413
19/09/2018	2.498347	2.491620
18/09/2018	2.501197	2.494462
17/09/2018	2.503388	2.496647
14/09/2018	2.503302	2.496561
13/09/2018	2.500058	2.493326
12/09/2018	2.504541	2.497797
11/09/2018	2.505454	2.498708
10/09/2018	2.499763	2.493031
07/09/2018	2.499710	2.492979
06/09/2018	2.499296	2.492566
05/09/2018	2.505173	2.498427
04/09/2018	2.510999	2.504237
03/09/2018	2.511740	2.504977
31/08/2018	2.511025	2.504263
30/08/2018	2.509624	2.502866
29/08/2018	2.512530	2.505765
28/08/2018	2.503870	2.497128

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Europe

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