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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/07/2019

2.359910

2.353555

23/07/2019

2.352939

2.346604

22/07/2019

2.345664

2.339348

19/07/2019

2.345521

2.339205

18/07/2019

2.341611

2.335306

17/07/2019

2.342737

2.336429

16/07/2019

2.342388

2.336081

15/07/2019

2.342772

2.336464

12/07/2019

2.346259

2.339941

11/07/2019

2.350618

2.344289

10/07/2019

2.349757

2.343429

09/07/2019

2.350337

2.344008

08/07/2019

2.348818

2.342493

05/07/2019

2.356909

2.350563

04/07/2019

2.353235

2.346899

03/07/2019

2.350777

2.344447

02/07/2019

2.345575

2.339259

01/07/2019

2.345777

2.339461

30/06/2019

2.338899

2.332601

28/06/2019

2.338899

2.332601

27/06/2019

2.336106

2.329816

26/06/2019

2.336407

2.330115

25/06/2019

2.340358

2.334056

24/06/2019

2.344606

2.338292

21/06/2019

2.346446

2.340128

20/06/2019

2.347945

2.341622

19/06/2019

2.342638

2.336330

18/06/2019

2.336318

2.330027

17/06/2019

2.330049

2.323774

14/06/2019

2.331063

2.324786