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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/12/2015

2.174675

2.168819

22/12/2015

2.165630

2.159798

21/12/2015

2.163845

2.158018

18/12/2015

2.162230

2.156407

17/12/2015

2.168308

2.162470

16/12/2015

2.159962

2.154145

15/12/2015

2.145880

2.140102

14/12/2015

2.139856

2.134094

11/12/2015

2.152416

2.146620

10/12/2015

2.158257

2.152445

09/12/2015

2.164807

2.158978

08/12/2015

2.169276

2.163435

07/12/2015

2.176025

2.170165