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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

01/02/2017

2.048033

2.042518

31/01/2017

2.045628

2.040120

30/01/2017

2.050251

2.044730

27/01/2017

2.054953

2.049419

25/01/2017

2.051518

2.045993

24/01/2017

2.046198

2.040688

23/01/2017

2.041327

2.035830

20/01/2017

2.044782

2.039276

19/01/2017

2.047481

2.041968

18/01/2017

2.049367

2.043848

17/01/2017

2.050055

2.044534

16/01/2017

2.056649

2.051111

13/01/2017

2.055748

2.050213

12/01/2017

2.058600

2.053057

11/01/2017

2.061660

2.056108

10/01/2017

2.060485

2.054936

09/01/2017

2.064930

2.059369