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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/01/2018

2.191258

2.185358

10/01/2018

2.193174

2.187268

09/01/2018

2.197019

2.191103

08/01/2018

2.196003

2.190090

05/01/2018

2.195195

2.189284

04/01/2018

2.189651

2.183755

03/01/2018

2.185313

2.179428

02/01/2018

2.183390

2.177511

31/12/2017

2.181930

2.176055

29/12/2017

2.181930

2.176055

28/12/2017

2.183842

2.177961

27/12/2017

2.181363

2.175489

22/12/2017

2.183250

2.177371

21/12/2017

2.183110

2.177231

20/12/2017

2.183800

2.177920

19/12/2017

2.184521

2.178639

18/12/2017

2.182814

2.176936

15/12/2017

2.174562

2.168706

14/12/2017

2.174910

2.169053

13/12/2017

2.181128

2.175255

12/12/2017

2.183928

2.178047

11/12/2017

2.180280

2.174409

08/12/2017

2.178745

2.172878

07/12/2017

2.172344

2.166495

06/12/2017

2.167083

2.161247

05/12/2017

2.167298

2.161462

04/12/2017

2.172397

2.166547

01/12/2017

2.171338

2.165491

30/11/2017

2.172194

2.166344

29/11/2017

2.174469

2.168614