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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/11/2017

2.154507

2.148705

02/11/2017

2.149677

2.143888

01/11/2017

2.153288

2.147490

31/10/2017

2.149980

2.144191

30/10/2017

2.147700

2.141917

27/10/2017

2.147583

2.141800

26/10/2017

2.146835

2.141054

25/10/2017

2.144086

2.138313

24/10/2017

2.140800

2.135036

23/10/2017

2.138851

2.133092

20/10/2017

2.139857

2.134095

19/10/2017

2.136175

2.130422

18/10/2017

2.138024

2.132267

17/10/2017

2.136890

2.131136

16/10/2017

2.134366

2.128619

13/10/2017

2.130415

2.124678

12/10/2017

2.131104

2.125365

11/10/2017

2.132392

2.126650

10/10/2017

2.128589

2.122857

09/10/2017

2.127893

2.122163

06/10/2017

2.126861

2.121134

05/10/2017

2.123292

2.117574

04/10/2017

2.119877

2.114169

03/10/2017

2.123895

2.118176

30/09/2017

2.118065

2.112361

29/09/2017

2.118065

2.112361

28/09/2017

2.116048

2.110350

27/09/2017

2.113726

2.108034

26/09/2017

2.112880

2.107191

25/09/2017

2.111513

2.105828