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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/08/2015

2.156682

2.150875

26/08/2015

2.144289

2.138515

25/08/2015

2.136797

2.131043

24/08/2015

2.125887

2.120163

21/08/2015

2.154402

2.148601

20/08/2015

2.169235

2.163393

19/08/2015

2.182046

2.176170

18/08/2015

2.180851

2.174978

17/08/2015

2.181933

2.176058

14/08/2015

2.181627

2.175753

13/08/2015

2.185088

2.179205

12/08/2015

2.184979

2.179096

11/08/2015

2.196032

2.190119

10/08/2015

2.194408

2.188499

07/08/2015

2.186882

2.180994

06/08/2015

2.200313

2.194388

05/08/2015

2.208181

2.202235

04/08/2015

2.206069

2.200129

31/07/2015

2.213105

2.207146

30/07/2015

2.212230

2.206273

29/07/2015

2.207967

2.202022

28/07/2015

2.201632

2.195703

27/07/2015

2.201029

2.195103

24/07/2015

2.204451

2.198515

23/07/2015

2.205143

2.199205

22/07/2015

2.207916

2.201971

21/07/2015

2.213014

2.207055

20/07/2015

2.217133

2.211163

17/07/2015

2.215060

2.209095

16/07/2015

2.212982

2.207023