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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/04/2019

2.280608

2.274467

01/04/2019

2.277164

2.271033

31/03/2019

2.269386

2.263275

29/03/2019

2.269386

2.263275

28/03/2019

2.270260

2.264146

27/03/2019

2.265958

2.259857

26/03/2019

2.262050

2.255959

25/03/2019

2.262482

2.256390

22/03/2019

2.265660

2.259559

21/03/2019

2.267216

2.261111

20/03/2019

2.264319

2.258222

19/03/2019

2.267775

2.261668

18/03/2019

2.266420

2.260317

15/03/2019

2.265071

2.258972

14/03/2019

2.264052

2.257955

13/03/2019

2.262469

2.256377

12/03/2019

2.258593

2.252511

11/03/2019

2.258699

2.252616

08/03/2019

2.256943

2.250865

07/03/2019

2.260903

2.254815

06/03/2019

2.261611

2.255521

05/03/2019

2.255197

2.249124

04/03/2019

2.253905

2.247836

01/03/2019

2.254395

2.248325

28/02/2019

2.251745

2.245682

27/02/2019

2.250947

2.244886

26/02/2019

2.245040

2.238995

25/02/2019

2.248689

2.242634

22/02/2019

2.249268

2.243211

21/02/2019

2.248272

2.242218