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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/11/2019

2.363069

2.356706

31/10/2019

2.359665

2.353311

30/10/2019

2.359874

2.353520

29/10/2019

2.362190

2.355829

28/10/2019

2.366304

2.359932

25/10/2019

2.367705

2.361330

24/10/2019

2.365237

2.358868

23/10/2019

2.362682

2.356320

22/10/2019

2.359787

2.353433

21/10/2019

2.358910

2.352558

18/10/2019

2.358734

2.352382

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