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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

27/10/2015

2.200714

2.194788

26/10/2015

2.200586

2.194661

23/10/2015

2.205418

2.199480

22/10/2015

2.190241

2.184343

21/10/2015

2.185297

2.179413

20/10/2015

2.183196

2.177318

19/10/2015

2.188441

2.182548

16/10/2015

2.189118

2.183223

15/10/2015

2.180694

2.174822

14/10/2015

2.171969

2.166120

13/10/2015

2.171876

2.166028

12/10/2015

2.175088

2.169231