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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/01/2019

2.182863

2.176985

07/01/2019

2.179655

2.173786

04/01/2019

2.176794

2.170932

03/01/2019

2.178959

2.173092

02/01/2019

2.169315

2.163474

31/12/2018

2.170726

2.164881

28/12/2018

2.166766

2.160932

27/12/2018

2.159485

2.153671

24/12/2018

2.147988

2.142204

21/12/2018

2.147071

2.141290

20/12/2018

2.153393

2.147594

19/12/2018

2.156410

2.150603

18/12/2018

2.157717

2.151907

17/12/2018

2.163570

2.157744

14/12/2018

2.165307

2.159477

13/12/2018

2.169120

2.163279

12/12/2018

2.168851

2.163011

11/12/2018

2.162526

2.156703

10/12/2018

2.163248

2.157423

07/12/2018

2.173464

2.167612

06/12/2018

2.171603

2.165756

05/12/2018

2.172956

2.167105

04/12/2018

2.171151

2.165305

03/12/2018

2.176778

2.170916

30/11/2018

2.170183

2.164339

29/11/2018

2.174309

2.168455

28/11/2018

2.176490

2.170629

27/11/2018

2.173657

2.167804

26/11/2018

2.170008

2.164165

23/11/2018

2.169225

2.163384