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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/02/2018

2.164899

2.159070

22/02/2018

2.158320

2.152508

21/02/2018

2.158930

2.153116

20/02/2018

2.154630

2.148828

19/02/2018

2.157086

2.151278

16/02/2018

2.161356

2.155536

15/02/2018

2.159846

2.154030

14/02/2018

2.153640

2.147841

13/02/2018

2.152545

2.146748

12/02/2018

2.151778

2.145984

09/02/2018

2.150942

2.145150

08/02/2018

2.155562

2.149758

07/02/2018

2.162557

2.156734

06/02/2018

2.158143

2.152332

05/02/2018

2.173045

2.167193

02/02/2018

2.190246

2.184349

01/02/2018

2.193857

2.187950

31/01/2018

2.185597

2.179712

30/01/2018

2.184889

2.179006

29/01/2018

2.192304

2.186401

25/01/2018

2.191396

2.185495

24/01/2018

2.193571

2.187664

23/01/2018

2.195828

2.189916

22/01/2018

2.190533

2.184635

19/01/2018

2.189000

2.183106

18/01/2018

2.188898

2.183004

17/01/2018

2.189610

2.183714

16/01/2018

2.189431

2.183536

15/01/2018

2.189787

2.183891

12/01/2018

2.191887

2.185985