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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/01/2018

2.452622

2.446018

25/01/2018

2.451481

2.444880

24/01/2018

2.454184

2.447575

23/01/2018

2.456985

2.450369

22/01/2018

2.450446

2.443848

19/01/2018

2.448559

2.441965

18/01/2018

2.448436

2.441843

17/01/2018

2.449329

2.442734

16/01/2018

2.449126

2.442531

15/01/2018

2.449596

2.443000

12/01/2018

2.452194

2.445591

11/01/2018

2.451418

2.444817

10/01/2018

2.453802

2.447194

09/01/2018

2.458572

2.451951

08/01/2018

2.457337

2.450720

05/01/2018

2.456326

2.449712

04/01/2018

2.449457

2.442861

03/01/2018

2.444082

2.437501

02/01/2018

2.441713

2.435138

31/12/2017

2.439880

2.433310

29/12/2017

2.439880

2.433310

28/12/2017

2.442254

2.435677

27/12/2017

2.439226

2.432657

22/12/2017

2.441543

2.434968

21/12/2017

2.441373

2.434799

20/12/2017

2.442233

2.435657

19/12/2017

2.443130

2.436551

18/12/2017

2.441037

2.434464

15/12/2017

2.430804

2.424259

14/12/2017

2.431239

2.424692