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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/07/2018

2.211031

2.205078

17/07/2018

2.207118

2.201175

16/07/2018

2.208381

2.202435

13/07/2018

2.209321

2.203372

12/07/2018

2.211446

2.205491

11/07/2018

2.206680

2.200738

10/07/2018

2.207914

2.201968

09/07/2018

2.207342

2.201399

06/07/2018

2.205618

2.199679

05/07/2018

2.203667

2.197734

04/07/2018

2.199951

2.194027

03/07/2018

2.201106

2.195179

02/07/2018

2.200262

2.194337

01/07/2018

2.200262

2.194337

30/06/2018

2.195794

2.189881

29/06/2018

2.195794

2.189881

28/06/2018

2.196681

2.190766

27/06/2018

2.191317

2.185417

26/06/2018

2.190120

2.184222

25/06/2018

2.190379

2.184481

22/06/2018

2.194204

2.188295

21/06/2018

2.192236

2.186333

20/06/2018

2.190824

2.184925

19/06/2018

2.188410

2.182517

18/06/2018

2.187173

2.181284

15/06/2018

2.186615

2.180727

14/06/2018

2.177894

2.172030

13/06/2018

2.172418

2.166568

12/06/2018

2.174658

2.168802

08/06/2018

2.175892

2.170033