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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/01/2016

2.179282

2.173414

04/01/2016

2.185342

2.179457

31/12/2015

2.185802

2.179916

30/12/2015

2.192036

2.186133

29/12/2015

2.189841

2.183944

24/12/2015

2.180897

2.175024

23/12/2015

2.174675

2.168819

22/12/2015

2.165630

2.159798

21/12/2015

2.163845

2.158018

18/12/2015

2.162230

2.156407

17/12/2015

2.168308

2.162470

16/12/2015

2.159962

2.154145

15/12/2015

2.145880

2.140102

14/12/2015

2.139856

2.134094

11/12/2015

2.152416

2.146620

10/12/2015

2.158257

2.152445

09/12/2015

2.164807

2.158978

08/12/2015

2.169276

2.163435

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