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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

31/12/2014

2.121395

2.115683

30/12/2014

2.122153

2.116438

29/12/2014

2.130542

2.124806

24/12/2014

2.123260

2.117543

23/12/2014

2.122695

2.116979

22/12/2014

2.124993

2.119271

19/12/2014

2.111994

2.106307

18/12/2014

2.100552

2.094896

17/12/2014

2.085769

2.080153

16/12/2014

2.074372

2.068786

15/12/2014

2.079256

2.073657

12/12/2014

2.087648

2.082026

11/12/2014

2.098101

2.092451

10/12/2014

2.099190

2.093537

09/12/2014

2.102519

2.096857

08/12/2014

2.114548

2.108854

05/12/2014

2.116368

2.110669

04/12/2014

2.112776

2.107087

03/12/2014

2.109356

2.103676

02/12/2014

2.103612

2.097948

01/12/2014

2.097628

2.091980

30/11/2014

2.107366

2.101691

28/11/2014

2.107366

2.101691

27/11/2014

2.113374

2.107683

26/11/2014

2.114883

2.109188

25/11/2014

2.107606

2.101931

24/11/2014

2.106551

2.100879

21/11/2014

2.097499

2.091851
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