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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/04/2017

2.108483

2.102805

28/04/2017

2.108483

2.102805

27/04/2017

2.109532

2.103851

26/04/2017

2.108214

2.102538

24/04/2017

2.097857

2.092208

21/04/2017

2.093361

2.087724

20/04/2017

2.092010

2.086376

19/04/2017

2.090338

2.084709

18/04/2017

2.089488

2.083862

13/04/2017

2.091447

2.085816

12/04/2017

2.099218

2.093566

11/04/2017

2.099613

2.093960

10/04/2017

2.097207

2.091560

07/04/2017

2.093618

2.087980

06/04/2017

2.091768

2.086135

05/04/2017

2.091107

2.085476

04/04/2017

2.091161

2.085530

03/04/2017

2.088588

2.082964

31/03/2017

2.085706

2.080090

30/03/2017

2.087513

2.081892

29/03/2017

2.085297

2.079681

28/03/2017

2.084722

2.079109

27/03/2017

2.077427

2.071833

24/03/2017

2.076463

2.070872

23/03/2017

2.071303

2.065726

22/03/2017

2.066886

2.061320

21/03/2017

2.069591

2.064018

20/03/2017

2.070989

2.065412

17/03/2017

2.075148

2.069560

16/03/2017

2.074345

2.068760