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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

07/12/2015

2.176025

2.170165

04/12/2015

2.175042

2.169185

03/12/2015

2.182505

2.176628

02/12/2015

2.192304

2.186400

01/12/2015

2.193089

2.187184

30/11/2015

2.184069

2.178188

27/11/2015

2.190739

2.184840

26/11/2015

2.192140

2.186237

25/11/2015

2.188135

2.182243

24/11/2015

2.188178

2.182286

23/11/2015

2.194337

2.188428

20/11/2015

2.191464

2.185563

19/11/2015

2.190906

2.185007

18/11/2015

2.184713

2.178830

17/11/2015

2.179637

2.173768

16/11/2015

2.169129

2.163288

13/11/2015

2.167798

2.161961

12/11/2015

2.179516

2.173647

11/11/2015

2.188446

2.182553

10/11/2015

2.186160

2.180273

09/11/2015

2.185593

2.179708

06/11/2015

2.200356

2.194431

05/11/2015

2.192983

2.187078

04/11/2015

2.197508

2.191590

03/11/2015

2.198313

2.192394

02/11/2015

2.193456

2.187550

31/10/2015

2.198250

2.192330

30/10/2015

2.198250

2.192330

29/10/2015

2.204172

2.198237

28/10/2015

2.210259

2.204308
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