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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/06/2014

1.857823

1.852820

18/06/2014

1.852293

1.847305

17/06/2014

1.852321

1.847333

16/06/2014

1.849141

1.844161

13/06/2014

1.849189

1.844210

12/06/2014

1.849235

1.844256

11/06/2014

1.852945

1.847956

10/06/2014

1.856342

1.851344

06/06/2014

1.856370

1.851371

05/06/2014

1.851908

1.846921

04/06/2014

1.851905

1.846919

03/06/2014

1.855941

1.850943

02/06/2014

1.859330

1.854323

31/05/2014

1.855794

1.850796

30/05/2014

1.855794

1.850796

29/05/2014

1.858528

1.853523

28/05/2014

1.859813

1.854805

27/05/2014

1.857539

1.852537

26/05/2014

1.857746

1.852743

23/05/2014

1.855454

1.850458

22/05/2014

1.852922

1.847932

21/05/2014

1.849810

1.844829

20/05/2014

1.845567

1.840598

19/05/2014

1.844021

1.839055

16/05/2014

1.846640

1.841668

15/05/2014

1.847170

1.842196

14/05/2014

1.847260

1.842286

13/05/2014

1.845350

1.840381

12/05/2014

1.841996

1.837036