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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/09/2019

2.366681

2.360308

18/09/2019

2.358170

2.351820

17/09/2019

2.359697

2.353343

16/09/2019

2.358666

2.352315

13/09/2019

2.359214

2.352861

12/09/2019

2.359114

2.352761

11/09/2019

2.358376

2.352025

10/09/2019

2.353687

2.347349

09/09/2019

2.352467

2.346132

06/09/2019

2.350349

2.344020

05/09/2019

2.353815

2.347477

04/09/2019

2.349510

2.343183

03/09/2019

2.348390

2.342066

02/09/2019

2.351693

2.345361

31/08/2019

2.355095

2.348754

30/08/2019

2.355095

2.348754

29/08/2019

2.348265

2.341942

28/08/2019

2.343577

2.337266

27/08/2019

2.338725

2.332428

26/08/2019

2.337028

2.330735

23/08/2019

2.338876

2.332578

22/08/2019

2.343775

2.337464

21/08/2019

2.342018

2.335712

20/08/2019

2.344032

2.337720

19/08/2019

2.342401

2.336093

16/08/2019

2.337494

2.331200

15/08/2019

2.334359

2.328073

14/08/2019

2.347200

2.340879

13/08/2019

2.352863

2.346528

12/08/2019

2.353757

2.347419