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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/09/2019

2.349510

2.343183

03/09/2019

2.348390

2.342066

02/09/2019

2.351693

2.345361

31/08/2019

2.355095

2.348754

30/08/2019

2.355095

2.348754

29/08/2019

2.348265

2.341942

28/08/2019

2.343577

2.337266

27/08/2019

2.338725

2.332428

26/08/2019

2.337028

2.330735

23/08/2019

2.338876

2.332578

22/08/2019

2.343775

2.337464

21/08/2019

2.342018

2.335712

20/08/2019

2.344032

2.337720

19/08/2019

2.342401

2.336093

16/08/2019

2.337494

2.331200

15/08/2019

2.334359

2.328073

14/08/2019

2.347200

2.340879

13/08/2019

2.352863

2.346528

12/08/2019

2.353757

2.347419

09/08/2019

2.353741

2.347403

08/08/2019

2.353192

2.346855

07/08/2019

2.348786

2.342462

06/08/2019

2.339835

2.333534

02/08/2019

2.361040

2.354683

01/08/2019

2.359720

2.353366

31/07/2019

2.363065

2.356702

30/07/2019

2.369459

2.363078

29/07/2019

2.369313

2.362933

26/07/2019

2.366281

2.359909

25/07/2019

2.363454

2.357090