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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

27/06/2017

2.349120

2.342794

26/06/2017

2.347998

2.341676

23/06/2017

2.346690

2.340371

22/06/2017

2.348205

2.341882

21/06/2017

2.343926

2.337615

20/06/2017

2.349757

2.343430

19/06/2017

2.354112

2.347773

16/06/2017

2.349582

2.343255

15/06/2017

2.348825

2.342500

14/06/2017

2.355534

2.349191

13/06/2017

2.356447

2.350101

09/06/2017

2.349982

2.343654

08/06/2017

2.348003

2.341681

07/06/2017

2.347254

2.340933

06/06/2017

2.351371

2.345039

05/06/2017

2.360700

2.354343

02/06/2017

2.367677

2.361302

01/06/2017

2.363936

2.357570

31/05/2017

2.355873

2.349529

30/05/2017

2.354829

2.348488

29/05/2017

2.355465

2.349122

26/05/2017

2.358260

2.351910

25/05/2017

2.360137

2.353781

24/05/2017

2.358463

2.352112

23/05/2017

2.354073

2.347734

22/05/2017

2.353417

2.347080

19/05/2017

2.351525

2.345193

18/05/2017

2.348702

2.342378

17/05/2017

2.353474

2.347137

16/05/2017

2.363218

2.356855
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