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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/05/2015

1.987852

1.982499

14/05/2015

1.981549

1.976213

13/05/2015

1.978734

1.973406

12/05/2015

1.978721

1.973393

11/05/2015

1.982285

1.976947

08/05/2015

1.985090

1.979745

07/05/2015

1.977581

1.972256

06/05/2015

1.978913

1.973584

05/05/2015

1.993173

1.987806

04/05/2015

2.002687

1.997294

01/05/2015

1.999450

1.994066

30/04/2015

1.992410

1.987045

29/04/2015

1.993843

1.988474

28/04/2015

2.006956

2.001551

27/04/2015

2.016780

2.011349

24/04/2015

2.012895

2.007475

23/04/2015

2.008603

2.003195

22/04/2015

2.008201

2.002793

21/04/2015

2.009834

2.004422

20/04/2015

2.006313

2.000911

17/04/2015

2.006863

2.001459

16/04/2015

2.016242

2.010812

15/04/2015

2.019217

2.013780

14/04/2015

2.018945

2.013508

13/04/2015

2.021970

2.016526

10/04/2015

2.017609

2.012177

09/04/2015

2.012468

2.007049

08/04/2015

2.012358

2.006939

07/04/2015

2.009378

2.003968

02/04/2015

2.007195

2.001790

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f