Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/07/2015	2.180136	2.174265
03/07/2015	2.191605	2.185704
02/07/2015	2.191122	2.185222
01/07/2015	2.182502	2.176625
30/06/2015	2.171046	2.165200
29/06/2015	2.170956	2.165110
26/06/2015	2.187792	2.181901
25/06/2015	2.189458	2.183563
24/06/2015	2.198562	2.192642
23/06/2015	2.198733	2.192812
22/06/2015	2.191491	2.185590
19/06/2015	2.185718	2.179832
18/06/2015	2.179967	2.174097
17/06/2015	2.187444	2.181554
16/06/2015	2.179831	2.173962
15/06/2015	2.179313	2.173444
12/06/2015	2.185281	2.179397
11/06/2015	2.189199	2.183304
10/06/2015	2.180511	2.174640
09/06/2015	2.178465	2.172599
05/06/2015	2.187261	2.181372
04/06/2015	2.188657	2.182764
03/06/2015	2.194512	2.188603
02/06/2015	2.202500	2.196569
01/06/2015	2.218238	2.212264
31/05/2015	2.219649	2.213672
29/05/2015	2.219649	2.213672
28/05/2015	2.218909	2.212934
27/05/2015	2.217399	2.211428
26/05/2015	2.215272	2.209307

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