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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/03/2017

2.323625

2.317368

29/03/2017

2.320892

2.314642

28/03/2017

2.320186

2.313939

27/03/2017

2.311204

2.304980

24/03/2017

2.310013

2.303792

23/03/2017

2.303641

2.297438

22/03/2017

2.298192

2.292004

21/03/2017

2.301523

2.295326

20/03/2017

2.303263

2.297061

17/03/2017

2.308389

2.302173

16/03/2017

2.307401

2.301188

15/03/2017

2.306777

2.300566

14/03/2017

2.303200

2.296998

13/03/2017

2.303833

2.297629

10/03/2017

2.305718

2.299510

09/03/2017

2.302638

2.296437

08/03/2017

2.300067

2.293874

07/03/2017

2.299633

2.293441

06/03/2017

2.299875

2.293682

03/03/2017

2.301231

2.295035

02/03/2017

2.303891

2.297688

01/03/2017

2.294587

2.288409

28/02/2017

2.289430

2.283265

27/02/2017

2.292395

2.286222

24/02/2017

2.295445

2.289264

23/02/2017

2.296519

2.290335

22/02/2017

2.298289

2.292101

21/02/2017

2.297624

2.291437

20/02/2017

2.293507

2.287331

17/02/2017

2.293218

2.287043