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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

26/08/2016

2.261203

2.255114

25/08/2016

2.262869

2.256776

24/08/2016

2.263010

2.256916

23/08/2016

2.261239

2.255150

22/08/2016

2.257936

2.251856

19/08/2016

2.261112

2.255023

18/08/2016

2.258854

2.252772

17/08/2016

2.256976

2.250898

16/08/2016

2.257439

2.251360

15/08/2016

2.258770

2.252688

12/08/2016

2.256107

2.250032

11/08/2016

2.253060

2.246993

10/08/2016

2.250079

2.244020

09/08/2016

2.252739

2.246673

08/08/2016

2.249274

2.243218

05/08/2016

2.246861

2.240811

04/08/2016

2.241296

2.235261

03/08/2016

2.240349

2.234316

02/08/2016

2.247163

2.241112

31/07/2016

2.248942

2.242886

29/07/2016

2.248942

2.242886

28/07/2016

2.249204

2.243147

27/07/2016

2.249538

2.243480

26/07/2016

2.247737

2.241684

25/07/2016

2.248314

2.242260

22/07/2016

2.245510

2.239463

21/07/2016

2.243114

2.237074

20/07/2016

2.242057

2.236019

19/07/2016

2.237143

2.231119

18/07/2016

2.232508

2.226496
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