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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

08/08/2017

2.349635

2.343308

04/08/2017

2.346934

2.340614

03/08/2017

2.345797

2.339481

02/08/2017

2.344471

2.338158

01/08/2017

2.343824

2.337513

31/07/2017

2.339902

2.333601

28/07/2017

2.337177

2.330884

27/07/2017

2.344527

2.338213

26/07/2017

2.345616

2.339300

25/07/2017

2.340506

2.334204

24/07/2017

2.336257

2.329966

21/07/2017

2.340668

2.334365

20/07/2017

2.340611

2.334308

19/07/2017

2.339551

2.333251

18/07/2017

2.335371

2.329082

17/07/2017

2.348203

2.341880

14/07/2017

2.350389

2.344060

13/07/2017

2.350664

2.344334

12/07/2017

2.346355

2.340037

11/07/2017

2.348585

2.342261

10/07/2017

2.349686

2.343359

07/07/2017

2.345704

2.339387

06/07/2017

2.352335

2.346001

05/07/2017

2.355587

2.349244

04/07/2017

2.355972

2.349628

03/07/2017

2.345717

2.339401

01/07/2017

2.334191

2.334191

30/06/2017

2.340494

2.334191

29/06/2017

2.349198

2.342872

28/06/2017

2.351994

2.345661
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