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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

28/10/2016

2.237481

2.231456

27/10/2016

2.240522

2.234489

26/10/2016

2.242155

2.236118

25/10/2016

2.252855

2.246789

24/10/2016

2.253030

2.246963

21/10/2016

2.253174

2.247107

20/10/2016

2.251784

2.245720

19/10/2016

2.248612

2.242557

18/10/2016

2.244407

2.238363

17/10/2016

2.244223

2.238180

14/10/2016

2.249996

2.243937

13/10/2016

2.252373

2.246308

12/10/2016

2.255104

2.249032

11/10/2016

2.258807

2.252725

10/10/2016

2.259472

2.253388

07/10/2016

2.258153

2.252072

06/10/2016

2.262509

2.256416

05/10/2016

2.258249

2.252168

04/10/2016

2.257395

2.251317

30/09/2016

2.252238

2.246173

29/09/2016

2.251512

2.245449

28/09/2016

2.248969

2.242913

27/09/2016

2.245253

2.239207

26/09/2016

2.249701

2.243643

23/09/2016

2.254477

2.248406

22/09/2016

2.251786

2.245722

21/09/2016

2.248763

2.242708

20/09/2016

2.243645

2.237603

19/09/2016

2.243716

2.237674

16/09/2016

2.246453

2.240404
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