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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

06/05/2015

2.193480

2.187574

05/05/2015

2.211011

2.205057

04/05/2015

2.222740

2.216755

01/05/2015

2.218742

2.212768

30/04/2015

2.210095

2.204144

29/04/2015

2.211817

2.205862

28/04/2015

2.227953

2.221954

27/04/2015

2.240089

2.234057
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