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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/04/2018

2.173051

2.167199

24/04/2018

2.171968

2.166119

23/04/2018

2.167786

2.161948

20/04/2018

2.165002

2.159173

19/04/2018

2.164780

2.158950

18/04/2018

2.160605

2.154787

17/04/2018

2.157343

2.151534

16/04/2018

2.155970

2.150165

13/04/2018

2.154590

2.148789

12/04/2018

2.156921

2.151113

11/04/2018

2.155221

2.149417

10/04/2018

2.159829

2.154013

09/04/2018

2.155613

2.149809

06/04/2018

2.153793

2.147994

05/04/2018

2.158528

2.152716

04/04/2018

2.150362

2.144572

03/04/2018

2.150361

2.144570

31/03/2018

2.152606

2.146810

29/03/2018

2.152606

2.146810

28/03/2018

2.149518

2.143730

27/03/2018

2.146770

2.140989

26/03/2018

2.144560

2.138785

23/03/2018

2.143735

2.137962

22/03/2018

2.155495

2.149691

21/03/2018

2.161317

2.155497

20/03/2018

2.160787

2.154968

19/03/2018

2.161532

2.155712

16/03/2018

2.162405

2.156582

15/03/2018

2.156038

2.150232

14/03/2018

2.154676

2.148874