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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/08/2019

2.353741

2.347403

08/08/2019

2.353192

2.346855

07/08/2019

2.348786

2.342462

06/08/2019

2.339835

2.333534

02/08/2019

2.361040

2.354683

01/08/2019

2.359720

2.353366

31/07/2019

2.363065

2.356702

30/07/2019

2.369459

2.363078

29/07/2019

2.369313

2.362933

26/07/2019

2.366281

2.359909

25/07/2019

2.363454

2.357090

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