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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/05/2017

2.362388

2.356027

09/05/2017

2.358744

2.352393

08/05/2017

2.357711

2.351363

05/05/2017

2.352619

2.346284

04/05/2017

2.352201

2.345867

03/05/2017

2.349902

2.343574

02/05/2017

2.350244

2.343916

01/05/2017

2.349005

2.342680

30/04/2017

2.349355

2.343028

28/04/2017

2.349355

2.343028

27/04/2017

2.350790

2.344460

26/04/2017

2.349178

2.342852

24/04/2017

2.336415

2.330123

21/04/2017

2.330857

2.324581

20/04/2017

2.329193

2.322921

19/04/2017

2.327156

2.320889

18/04/2017

2.326151

2.319888

13/04/2017

2.328555

2.322285

12/04/2017

2.338164

2.331868

11/04/2017

2.338647

2.332350

10/04/2017

2.335660

2.329371

07/04/2017

2.331245

2.324967

06/04/2017

2.328991

2.322720

05/04/2017

2.328184

2.321914

04/04/2017

2.328254

2.321985

03/04/2017

2.325118

2.318857

31/03/2017

2.321395

2.315144

30/03/2017

2.323625

2.317368

29/03/2017

2.320892

2.314642

28/03/2017

2.320186

2.313939