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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

30/12/2016

2.283004

2.276857

29/12/2016

2.285290

2.279136

28/12/2016

2.283151

2.277003

23/12/2016

2.279108

2.272971

22/12/2016

2.278444

2.272309

21/12/2016

2.276099

2.269970

20/12/2016

2.275321

2.269194

19/12/2016

2.270083

2.263970

16/12/2016

2.267062

2.260957

15/12/2016

2.263653

2.257558

14/12/2016

2.260123

2.254037

13/12/2016

2.261730

2.255640

12/12/2016

2.261197

2.255109

09/12/2016

2.263792

2.257696

08/12/2016

2.264825

2.258726

07/12/2016

2.250977

2.244916

06/12/2016

2.240954

2.234919

05/12/2016

2.235374

2.229354

02/12/2016

2.238144

2.232118

01/12/2016

2.245224

2.239178

30/11/2016

2.244994

2.238949

29/11/2016

2.243040

2.237000

28/11/2016

2.243025

2.236985

25/11/2016

2.248839

2.242784

24/11/2016

2.244738

2.238693

23/11/2016

2.249275

2.243219

22/11/2016

2.245050

2.239005

21/11/2016

2.240250

2.234218

18/11/2016

2.238496

2.232468

17/11/2016

2.232381

2.226370
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