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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/10/2014

2.095823

2.090180

30/10/2014

2.083986

2.078375

29/10/2014

2.077052

2.071460

28/10/2014

2.077394

2.071800

27/10/2014

2.072900

2.067318

24/10/2014

2.073131

2.067548

23/10/2014

2.071229

2.065652

22/10/2014

2.068162

2.062593

21/10/2014

2.063811

2.058253

20/10/2014

2.059162

2.053617

17/10/2014

2.054219

2.048687

16/10/2014

2.047459

2.041945

15/10/2014

2.048998

2.043481

14/10/2014

2.054926

2.049393

13/10/2014

2.049626

2.044107

10/10/2014

2.055754

2.050218

09/10/2014

2.066008

2.060445

08/10/2014

2.068405

2.062836

07/10/2014

2.065731

2.060168

03/10/2014

2.075649

2.070060

02/10/2014

2.068297

2.062728

01/10/2014

2.075897

2.070307

30/09/2014

2.076342

2.070751

29/09/2014

2.075804

2.070214

26/09/2014

2.080160

2.074559

25/09/2014

2.079691

2.074091

24/09/2014

2.082025

2.076419

23/09/2014

2.084313

2.078701

22/09/2014

2.082810

2.077202

19/09/2014

2.087676

2.082055