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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/11/2014

1.906442

1.901308

10/11/2014

1.908127

1.902989

07/11/2014

1.905323

1.900193

06/11/2014

1.902073

1.896952

05/11/2014

1.902749

1.897626

04/11/2014

1.897042

1.891934

03/11/2014

1.898694

1.893582

31/10/2014

1.898261

1.893150

30/10/2014

1.888383

1.883298

29/10/2014

1.882584

1.877515

28/10/2014

1.882865

1.877795

27/10/2014

1.879096

1.874036

24/10/2014

1.879276

1.874216

23/10/2014

1.877684

1.872628

22/10/2014

1.875115

1.870066

21/10/2014

1.871478

1.866439

20/10/2014

1.867579

1.862551

17/10/2014

1.863537

1.858519

16/10/2014

1.857893

1.852891

15/10/2014

1.859148

1.854142

14/10/2014

1.864087

1.859068

13/10/2014

1.859727

1.854719