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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/08/2017

2.102948

2.097285

21/08/2017

2.098773

2.093122

18/08/2017

2.101834

2.096175

17/08/2017

2.104930

2.099262

16/08/2017

2.107639

2.101964

15/08/2017

2.107573

2.101898

14/08/2017

2.103051

2.097388

11/08/2017

2.098646

2.092994

10/08/2017

2.102147

2.096487

09/08/2017

2.108759

2.103081

08/08/2017

2.108532

2.102854

04/08/2017

2.106351

2.100679

03/08/2017

2.105426

2.099756

02/08/2017

2.104346

2.098679

01/08/2017

2.103818

2.098153

31/07/2017

2.100616

2.094959

28/07/2017

2.098427

2.092777

27/07/2017

2.104368

2.098702

26/07/2017

2.105252

2.099583

25/07/2017

2.101101

2.095443

24/07/2017

2.097631

2.091983

21/07/2017

2.101217

2.095559

20/07/2017

2.101168

2.095510

19/07/2017

2.100305

2.094649

18/07/2017

2.096910

2.091264

17/07/2017

2.107308

2.101633

14/07/2017

2.109088

2.103409

13/07/2017

2.109308

2.103628

12/07/2017

2.105811

2.100141

11/07/2017

2.107616

2.101941