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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

22/11/2018

2.167849

2.162012

21/11/2018

2.165456

2.159625

20/11/2018

2.167862

2.162025

19/11/2018

2.174738

2.168882

16/11/2018

2.179133

2.173265

15/11/2018

2.182122

2.176246

14/11/2018

2.185042

2.179159

13/11/2018

2.190234

2.184336

12/11/2018

2.197085

2.191169

09/11/2018

2.195431

2.189519

08/11/2018

2.195090

2.189179

07/11/2018

2.194596

2.188687

06/11/2018

2.191420

2.185519

05/11/2018

2.187590

2.181699

02/11/2018

2.190622

2.184724

01/11/2018

2.193627

2.187720

31/10/2018

2.195612

2.189700

30/10/2018

2.187353

2.181463

29/10/2018

2.183650

2.177770

26/10/2018

2.178890

2.173023

25/10/2018

2.183941

2.178060

24/10/2018

2.190143

2.184245

23/10/2018

2.198562

2.192642

22/10/2018

2.205508

2.199569

19/10/2018

2.207477

2.201533

18/10/2018

2.205490

2.199551

17/10/2018

2.209486

2.203537

16/10/2018

2.204708

2.198772

15/10/2018

2.198374

2.192455

12/10/2018

2.203747

2.197813
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