Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2018	2.422741	2.416218
01/06/2018	2.425724	2.419192
31/05/2018	2.424473	2.417945
30/05/2018	2.426553	2.420019
29/05/2018	2.427913	2.421375
28/05/2018	2.431589	2.425041
25/05/2018	2.434978	2.428421
24/05/2018	2.436035	2.429475
23/05/2018	2.441435	2.434860
22/05/2018	2.441816	2.435241
21/05/2018	2.446640	2.440052
18/05/2018	2.448505	2.441911
17/05/2018	2.453238	2.446632
16/05/2018	2.455509	2.448897
15/05/2018	2.453822	2.447214
14/05/2018	2.454212	2.447603
11/05/2018	2.450920	2.444320
10/05/2018	2.454173	2.447565
09/05/2018	2.450271	2.443673
08/05/2018	2.446695	2.440107
07/05/2018	2.439865	2.433295
04/05/2018	2.436780	2.430218
03/05/2018	2.437053	2.430491
02/05/2018	2.438656	2.432089
01/05/2018	2.438855	2.432288
30/04/2018	2.434482	2.427927
27/04/2018	2.432908	2.426357
26/04/2018	2.429037	2.422496
24/04/2018	2.427692	2.421155
23/04/2018	2.422533	2.416009

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Europe

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