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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/06/2018

1.015386

1.012652

04/06/2018

1.014916

1.012183

01/06/2018

1.016167

1.013431

31/05/2018

1.015642

1.012907

30/05/2018

1.016515

1.013778

29/05/2018

1.017082

1.014344

28/05/2018

1.018625

1.015882

25/05/2018

1.020040

1.017293

24/05/2018

1.020481

1.017733

23/05/2018

1.022748

1.019994

22/05/2018

1.022899

1.020145

21/05/2018

1.024928

1.022168

18/05/2018

1.025709

1.022948

17/05/2018

1.027695

1.024928

16/05/2018

1.028648

1.025879

15/05/2018

1.027940

1.025172

14/05/2018

1.028102

1.025334

11/05/2018

1.026720

1.023956

10/05/2018

1.028080

1.025312

09/05/2018

1.026459

1.023695

08/05/2018

1.024958

1.022198

07/05/2018

1.022091

1.019339

04/05/2018

1.020795

1.018046

03/05/2018

1.020909

1.018160

02/05/2018

1.021575

1.018824

01/05/2018

1.021658

1.018907

30/04/2018

1.019823

1.017077

27/04/2018

1.019161

1.016417

26/04/2018

1.017512

1.014773

24/04/2018

1.016948

1.014210
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