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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

01/06/2016

2.223900

2.217911

31/05/2016

2.231677

2.225668

30/05/2016

2.237398

2.231374

27/05/2016

2.235408

2.229388

26/05/2016

2.232627

2.226615

25/05/2016

2.232151

2.226141

24/05/2016

2.219408

2.213432

23/05/2016

2.216361

2.210393

20/05/2016

2.219605

2.213628

19/05/2016

2.214028

2.208067

18/05/2016

2.214104

2.208142

17/05/2016

2.213924

2.207962

16/05/2016

2.215600

2.209634

13/05/2016

2.211389

2.205435

12/05/2016

2.215915

2.209948

11/05/2016

2.215233

2.209268

10/05/2016

2.215527

2.209561

09/05/2016

2.210874

2.204921

06/05/2016

2.204938

2.199001

05/05/2016

2.197309

2.191393

04/05/2016

2.195064

2.189153

03/05/2016

2.204756

2.198819

02/05/2016

2.196145

2.190232

30/04/2016

2.194496

2.188587

29/04/2016

2.194496

2.188587

28/04/2016

2.195064

2.189153

27/04/2016

2.197740

2.191822

26/04/2016

2.188786

2.182892

22/04/2016

2.191764

2.185862

21/04/2016

2.192103

2.186201
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