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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/02/2016

2.144021

2.138247

15/02/2016

2.128406

2.122675

12/02/2016

2.122587

2.116872

11/02/2016

2.123382

2.117664

10/02/2016

2.124124

2.118405

09/02/2016

2.130985

2.125246

08/02/2016

2.142191

2.136422

05/02/2016

2.151678

2.145884

04/02/2016

2.146606

2.140826

03/02/2016

2.142280

2.136512

02/02/2016

2.152301

2.146506

01/02/2016

2.161956

2.156134

31/01/2016

2.160238

2.154421

29/01/2016

2.160238

2.154421

28/01/2016

2.143599

2.137827

27/01/2016

2.145718

2.139940

25/01/2016

2.149125

2.143338

22/01/2016

2.142956

2.137185

21/01/2016

2.131449

2.125709

20/01/2016

2.131918

2.126177

19/01/2016

2.140448

2.134684

18/01/2016

2.138050

2.132293

15/01/2016

2.142783

2.137013

14/01/2016

2.149645

2.143857

13/01/2016

2.150648

2.144857

12/01/2016

2.147853

2.142069

11/01/2016

2.147511

2.141728

08/01/2016

2.154449

2.148648

07/01/2016

2.157020

2.151212

06/01/2016

2.172594

2.166744