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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

25/05/2015

2.213403

2.207443

22/05/2015

2.210349

2.204397

21/05/2015

2.207593

2.201649

20/05/2015

2.202752

2.196820

19/05/2015

2.202891

2.196960

18/05/2015

2.201266

2.195338

15/05/2015

2.203858

2.197924

14/05/2015

2.196624

2.190710

13/05/2015

2.193152

2.187246

12/05/2015

2.193093

2.187188

11/05/2015

2.197714

2.191796

08/05/2015

2.201141

2.195214

07/05/2015

2.191856

2.185953

06/05/2015

2.193480

2.187574

05/05/2015

2.211011

2.205057

04/05/2015

2.222740

2.216755

01/05/2015

2.218742

2.212768

30/04/2015

2.210095

2.204144
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