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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/10/2019

2.362654

2.356292

16/10/2019

2.368749

2.362370

15/10/2019

2.362314

2.355953

14/10/2019

2.361810

2.355450

11/10/2019

2.360652

2.354295

10/10/2019

2.360586

2.354230

09/10/2019

2.360285

2.353929

08/10/2019

2.362122

2.355762

04/10/2019

2.362625

2.356263

03/10/2019

2.359550

2.353196

02/10/2019

2.367799

2.361423

01/10/2019

2.377415

2.371014

30/09/2019

2.371973

2.365586

27/09/2019

2.373824

2.367431

26/09/2019

2.370993

2.364609

25/09/2019

2.373616

2.367225

24/09/2019

2.373930

2.367537

23/09/2019

2.375080

2.368684

20/09/2019

2.373108

2.366718

19/09/2019

2.366681

2.360308

18/09/2019

2.358170

2.351820

17/09/2019

2.359697

2.353343

16/09/2019

2.358666

2.352315

13/09/2019

2.359214

2.352861

12/09/2019

2.359114

2.352761

11/09/2019

2.358376

2.352025

10/09/2019

2.353687

2.347349

09/09/2019

2.352467

2.346132

06/09/2019

2.350349

2.344020

05/09/2019

2.353815

2.347477