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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

30/08/2018

2.238200

2.232174

29/08/2018

2.240546

2.234513

28/08/2018

2.233542

2.227527

27/08/2018

2.232081

2.226071

24/08/2018

2.228286

2.222285

23/08/2018

2.228029

2.222030

22/08/2018

2.223926

2.217938

21/08/2018

2.226199

2.220204

20/08/2018

2.230906

2.224899

17/08/2018

2.229464

2.223461

16/08/2018

2.226120

2.220126

15/08/2018

2.226476

2.220481

14/08/2018

2.226575

2.220579

13/08/2018

2.220427

2.214448

10/08/2018

2.223998

2.218009

09/08/2018

2.224057

2.218069

08/08/2018

2.219325

2.213348

07/08/2018

2.218285

2.212312

03/08/2018

2.214188

2.208226

02/08/2018

2.213741

2.207780

01/08/2018

2.217650

2.211678

31/07/2018

2.219424

2.213447

30/07/2018

2.219468

2.213492

27/07/2018

2.220365

2.214386

26/07/2018

2.215880

2.209913

25/07/2018

2.213185

2.207225

24/07/2018

2.211906

2.205950

23/07/2018

2.208705

2.202758

20/07/2018

2.211521

2.205566

19/07/2018

2.211813

2.205857
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