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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

03/03/2016

1.954996

1.949732

02/03/2016

1.955778

1.950512

01/03/2016

1.953832

1.948571

29/02/2016

1.945611

1.940372

26/02/2016

1.945341

1.940103

25/02/2016

1.943798

1.938564

24/02/2016

1.941794

1.936565

23/02/2016

1.949636

1.944387

22/02/2016

1.952130

1.946874

19/02/2016

1.949626

1.944376

18/02/2016

1.951562

1.946307

17/02/2016

1.941412

1.936184

16/02/2016

1.940716

1.935490

15/02/2016

1.927944

1.922752

12/02/2016

1.923206

1.918027

11/02/2016

1.923859

1.918679

10/02/2016

1.924458

1.919276

09/02/2016

1.930060

1.924862

08/02/2016

1.939195

1.933973

05/02/2016

1.946950

1.941707

04/02/2016

1.942805

1.937573

03/02/2016

1.939261

1.934039

02/02/2016

1.947440

1.942196

01/02/2016

1.955301

1.950036

31/01/2016

1.953897

1.948636

29/01/2016

1.953897

1.948636

28/01/2016

1.940306

1.935081

27/01/2016

1.942026

1.936797

25/01/2016

1.944796

1.939559

22/01/2016

1.939770

1.934547
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