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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

08/02/2016

2.142191

2.136422

05/02/2016

2.151678

2.145884

04/02/2016

2.146606

2.140826

03/02/2016

2.142280

2.136512

02/02/2016

2.152301

2.146506

01/02/2016

2.161956

2.156134

31/01/2016

2.160238

2.154421

29/01/2016

2.160238

2.154421

28/01/2016

2.143599

2.137827

27/01/2016

2.145718

2.139940

25/01/2016

2.149125

2.143338

22/01/2016

2.142956

2.137185
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