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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/03/2017

2.073838

2.068253

14/03/2017

2.070937

2.065360

13/03/2017

2.071431

2.065853

10/03/2017

2.072966

2.067384

09/03/2017

2.070463

2.064888

08/03/2017

2.068378

2.062808

07/03/2017

2.068021

2.062452

06/03/2017

2.068181

2.062612

03/03/2017

2.069294

2.063722

02/03/2017

2.071413

2.065836

01/03/2017

2.063778

2.058220

28/02/2017

2.059558

2.054012

27/02/2017

2.061969

2.056417

24/02/2017

2.064469

2.058910

23/02/2017

2.065342

2.059781

22/02/2017

2.066787

2.061222

21/02/2017

2.066235

2.060671

20/02/2017

2.062848

2.057293

17/02/2017

2.062614

2.057060

16/02/2017

2.063164

2.057609

15/02/2017

2.063793

2.058236

14/02/2017

2.060909

2.055359

13/02/2017

2.059595

2.054049

10/02/2017

2.054452

2.048920

09/02/2017

2.050686

2.045164

08/02/2017

2.047519

2.042006

07/02/2017

2.042822

2.037321

06/02/2017

2.042725

2.037224

03/02/2017

2.041240

2.035743

02/02/2017

2.041913

2.036415