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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

05/08/2015

1.993022

1.987656

04/08/2015

1.991248

1.985886

31/07/2015

1.997098

1.991720

30/07/2015

1.996348

1.990973

29/07/2015

1.992821

1.987455

28/07/2015

1.987579

1.982227

27/07/2015

1.987058

1.981708

24/07/2015

1.989855

1.984497

23/07/2015

1.990422

1.985062

22/07/2015

1.992714

1.987348

21/07/2015

1.996909

1.991532

20/07/2015

2.000312

1.994926

17/07/2015

1.998593

1.993212

16/07/2015

1.996809

1.991432

15/07/2015

1.990349

1.984989

14/07/2015

1.985864

1.980517
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