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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

23/06/2015

2.198733

2.192812

22/06/2015

2.191491

2.185590

19/06/2015

2.185718

2.179832

18/06/2015

2.179967

2.174097

17/06/2015

2.187444

2.181554

16/06/2015

2.179831

2.173962

15/06/2015

2.179313

2.173444

12/06/2015

2.185281

2.179397

11/06/2015

2.189199

2.183304

10/06/2015

2.180511

2.174640

09/06/2015

2.178465

2.172599

05/06/2015

2.187261

2.181372

04/06/2015

2.188657

2.182764

03/06/2015

2.194512

2.188603

02/06/2015

2.202500

2.196569

01/06/2015

2.218238

2.212264

31/05/2015

2.219649

2.213672

29/05/2015

2.219649

2.213672

28/05/2015

2.218909

2.212934

27/05/2015

2.217399

2.211428

26/05/2015

2.215272

2.209307

25/05/2015

2.213403

2.207443

22/05/2015

2.210349

2.204397

21/05/2015

2.207593

2.201649

20/05/2015

2.202752

2.196820

19/05/2015

2.202891

2.196960

18/05/2015

2.201266

2.195338

15/05/2015

2.203858

2.197924

14/05/2015

2.196624

2.190710

13/05/2015

2.193152

2.187246
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