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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

16/11/2016

2.231574

2.225565

15/11/2016

2.228241

2.222241

14/11/2016

2.225058

2.219066

11/11/2016

2.227036

2.221039

10/11/2016

2.225923

2.219929

09/11/2016

2.215134

2.209169

08/11/2016

2.219419

2.213443

07/11/2016

2.218334

2.212361

04/11/2016

2.210035

2.204084

03/11/2016

2.214205

2.208243

02/11/2016

2.218449

2.212476

01/11/2016

2.229519

2.223516

31/10/2016

2.237116

2.231092

28/10/2016

2.237481

2.231456

27/10/2016

2.240522

2.234489

26/10/2016

2.242155

2.236118

25/10/2016

2.252855

2.246789

24/10/2016

2.253030

2.246963

21/10/2016

2.253174

2.247107

20/10/2016

2.251784

2.245720

19/10/2016

2.248612

2.242557

18/10/2016

2.244407

2.238363

17/10/2016

2.244223

2.238180

14/10/2016

2.249996

2.243937

13/10/2016

2.252373

2.246308

12/10/2016

2.255104

2.249032

11/10/2016

2.258807

2.252725

10/10/2016

2.259472

2.253388

07/10/2016

2.258153

2.252072

06/10/2016

2.262509

2.256416
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