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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/12/2019

2.372803

2.366413

11/12/2019

2.374871

2.368476

10/12/2019

2.374637

2.368243

09/12/2019

2.375583

2.369186

06/12/2019

2.374950

2.368555

05/12/2019

2.370816

2.364432

04/12/2019

2.364976

2.358608

03/12/2019

2.366447

2.360075

02/12/2019

2.383317

2.376900

30/11/2019

2.390769

2.384331

29/11/2019

2.390769

2.384331

28/11/2019

2.395385

2.388935

27/11/2019

2.393569

2.387124

26/11/2019

2.385340

2.378917

25/11/2019

2.383555

2.377136

22/11/2019

2.379755

2.373347

21/11/2019

2.376092

2.369694

20/11/2019

2.379513

2.373106

19/11/2019

2.384188

2.377768

18/11/2019

2.382166

2.375752

15/11/2019

2.383608

2.377190

14/11/2019

2.377564

2.371162

13/11/2019

2.368469

2.362091

12/11/2019

2.370594

2.364211

11/11/2019

2.370053

2.363672

08/11/2019

2.368684

2.362306

07/11/2019

2.367081

2.360707

06/11/2019

2.361254

2.354896

05/11/2019

2.363939

2.357574

04/11/2019

2.362583

2.356221