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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/02/2017

2.289615

2.283450

10/02/2017

2.283324

2.277176

09/02/2017

2.278724

2.272588

08/02/2017

2.274857

2.268731

07/02/2017

2.269119

2.263009

06/02/2017

2.269023

2.262913

03/02/2017

2.267212

2.261107

02/02/2017

2.268051

2.261943

01/02/2017

2.275537

2.269410

31/01/2017

2.272602

2.266483

30/01/2017

2.278264

2.272129

27/01/2017

2.284001

2.277850

25/01/2017

2.279800

2.273661

24/01/2017

2.273294

2.267173

23/01/2017

2.267376

2.261271

20/01/2017

2.271597

2.265480

19/01/2017

2.274903

2.268778

18/01/2017

2.277214

2.271082

17/01/2017

2.278072

2.271938

16/01/2017

2.286155

2.279999

13/01/2017

2.285052

2.278899

12/01/2017

2.288542

2.282380

11/01/2017

2.292271

2.286098

10/01/2017

2.290833

2.284665

09/01/2017

2.296290

2.290107

06/01/2017

2.297206

2.291020

05/01/2017

2.294611

2.288432

04/01/2017

2.295340

2.289160

03/01/2017

2.295875

2.289692

31/12/2016

2.283004

2.276857