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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/06/2015

1.975024

1.969706

25/06/2015

1.976370

1.971048

24/06/2015

1.983725

1.978383

23/06/2015

1.983854

1.978512

22/06/2015

1.977982

1.972656

19/06/2015

1.973321

1.968007

18/06/2015

1.968659

1.963358

17/06/2015

1.974706

1.969388

16/06/2015

1.968531

1.963230

15/06/2015

1.968093

1.962793

12/06/2015

1.972924

1.967611

11/06/2015

1.976093

1.970772

10/06/2015

1.969074

1.963772

09/06/2015

1.967396

1.962099

05/06/2015

1.974511

1.969194

04/06/2015

1.975636

1.970316

03/06/2015

1.980372

1.975039

02/06/2015

1.986821

1.981471

01/06/2015

1.999516

1.994132

31/05/2015

2.000660

1.995272

29/05/2015

2.000660

1.995272

28/05/2015

2.000067

1.994682

27/05/2015

1.998833

1.993451

26/05/2015

1.997112

1.991734

25/05/2015

1.995583

1.990210

22/05/2015

1.993123

1.987756

21/05/2015

1.990887

1.985527

20/05/2015

1.986974

1.981623

19/05/2015

1.987082

1.981731

18/05/2015

1.985751

1.980404

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f