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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

15/02/2016

1.927944

1.922752

12/02/2016

1.923206

1.918027

11/02/2016

1.923859

1.918679

10/02/2016

1.924458

1.919276

09/02/2016

1.930060

1.924862

08/02/2016

1.939195

1.933973

05/02/2016

1.946950

1.941707

04/02/2016

1.942805

1.937573

03/02/2016

1.939261

1.934039

02/02/2016

1.947440

1.942196

01/02/2016

1.955301

1.950036

31/01/2016

1.953897

1.948636

29/01/2016

1.953897

1.948636

28/01/2016

1.940306

1.935081

27/01/2016

1.942026

1.936797

25/01/2016

1.944796

1.939559

22/01/2016

1.939770

1.934547

21/01/2016

1.930368

1.925171

20/01/2016

1.930748

1.925549

19/01/2016

1.937710

1.932493

18/01/2016

1.935801

1.930588

15/01/2016

1.939685

1.934462

14/01/2016

1.945285

1.940047

13/01/2016

1.946101

1.940861

12/01/2016

1.943793

1.938559

11/01/2016

1.943496

1.938263

08/01/2016

1.949154

1.943905

07/01/2016

1.951250

1.945996

06/01/2016

1.963962

1.958674

05/01/2016

1.969420

1.964117
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