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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

03/05/2016

2.204756

2.198819

02/05/2016

2.196145

2.190232

30/04/2016

2.194496

2.188587

29/04/2016

2.194496

2.188587

28/04/2016

2.195064

2.189153

27/04/2016

2.197740

2.191822

26/04/2016

2.188786

2.182892

22/04/2016

2.191764

2.185862

21/04/2016

2.192103

2.186201

20/04/2016

2.187612

2.181721

19/04/2016

2.184723

2.178840

18/04/2016

2.180708

2.174836

15/04/2016

2.182139

2.176263

14/04/2016

2.181442

2.175568

13/04/2016

2.177712

2.171848

12/04/2016

2.165866

2.160033

11/04/2016

2.159320

2.153506

08/04/2016

2.163117

2.157292

07/04/2016

2.164083

2.158256

06/04/2016

2.164776

2.158947

05/04/2016

2.158893

2.153080

04/04/2016

2.167502

2.161666

01/04/2016

2.165722

2.159890

31/03/2016

2.168039

2.162202

30/03/2016

2.161987

2.156165

29/03/2016

2.163972

2.158145

24/03/2016

2.171164

2.165318

23/03/2016

2.176858

2.170997

22/03/2016

2.174959

2.169102

21/03/2016

2.176802

2.170940
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