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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/09/2017

2.111205

2.105520

21/09/2017

2.110933

2.105248

20/09/2017

2.108307

2.102630

19/09/2017

2.111566

2.105880

18/09/2017

2.112358

2.106670

15/09/2017

2.108456

2.102778

14/09/2017

2.110169

2.104487

13/09/2017

2.110318

2.104636

12/09/2017

2.110031

2.104349

11/09/2017

2.105884

2.100214

08/09/2017

2.099306

2.093653

07/09/2017

2.100937

2.095280

06/09/2017

2.100953

2.095296

05/09/2017

2.099061

2.093409

04/09/2017

2.103023

2.097361

01/09/2017

2.103477

2.097813

31/08/2017

2.102841

2.097179

30/08/2017

2.099637

2.093983

29/08/2017

2.095826

2.090182

28/08/2017

2.101084

2.095426

25/08/2017

2.103707

2.098043

24/08/2017

2.103853

2.098188

23/08/2017

2.104554

2.098887

22/08/2017

2.102948

2.097285

21/08/2017

2.098773

2.093122

18/08/2017

2.101834

2.096175

17/08/2017

2.104930

2.099262

16/08/2017

2.107639

2.101964

15/08/2017

2.107573

2.101898

14/08/2017

2.103051

2.097388