Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/06/2018	2.171822	2.165974
06/06/2018	2.169260	2.163418
05/06/2018	2.169035	2.163194
04/06/2018	2.168124	2.162286
01/06/2018	2.170540	2.164696
31/05/2018	2.169527	2.163685
30/05/2018	2.171201	2.165355
29/05/2018	2.172291	2.166441
28/05/2018	2.175240	2.169382
25/05/2018	2.177971	2.172106
24/05/2018	2.178819	2.172952
23/05/2018	2.183176	2.177298
22/05/2018	2.183465	2.177586
21/05/2018	2.187342	2.181453
18/05/2018	2.188855	2.182961
17/05/2018	2.192671	2.186767
16/05/2018	2.194502	2.188593
15/05/2018	2.193137	2.187231
14/05/2018	2.193429	2.187523
11/05/2018	2.190779	2.184880
10/05/2018	2.193406	2.187500
09/05/2018	2.190240	2.184343
08/05/2018	2.187350	2.181460
07/05/2018	2.181816	2.175941
04/05/2018	2.179331	2.173463
03/05/2018	2.179546	2.173677
02/05/2018	2.180836	2.174964
01/05/2018	2.180994	2.175122
30/04/2018	2.177437	2.171574
27/04/2018	2.176178	2.170318

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Europe

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