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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

10/07/2017

2.108495

2.102817

07/07/2017

2.105271

2.099602

06/07/2017

2.110648

2.104964

05/07/2017

2.113282

2.107592

04/07/2017

2.113592

2.107900

03/07/2017

2.105255

2.099586

01/07/2017

2.095570

2.095570

30/06/2017

2.101228

2.095570

29/06/2017

2.108285

2.102608

28/06/2017

2.110550

2.104867

27/06/2017

2.108191

2.102514

26/06/2017

2.107262

2.101588

23/06/2017

2.106206

2.100534

22/06/2017

2.107440

2.101766

21/06/2017

2.103972

2.098307

20/06/2017

2.108689

2.103011

19/06/2017

2.112205

2.106517

16/06/2017

2.108537

2.102859

15/06/2017

2.108041

2.102364

14/06/2017

2.113515

2.107824

13/06/2017

2.114234

2.108541

09/06/2017

2.109003

2.103324

08/06/2017

2.107396

2.101721

07/06/2017

2.106785

2.101112

06/06/2017

2.110118

2.104436

05/06/2017

2.117663

2.111961

02/06/2017

2.123300

2.117582

01/06/2017

2.120274

2.114564

31/05/2017

2.113746

2.108054

30/05/2017

2.112899

2.107209
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