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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/08/2016

2.029920

2.024454

10/08/2016

2.027480

2.022020

09/08/2016

2.029649

2.024184

08/08/2016

2.026802

2.021344

05/08/2016

2.024843

2.019391

04/08/2016

2.020312

2.014872

03/08/2016

2.019532

2.014094

02/08/2016

2.025073

2.019620

31/07/2016

2.026535

2.021078

29/07/2016

2.026535

2.021078

28/07/2016

2.026739

2.021282

27/07/2016

2.026970

2.021512

26/07/2016

2.025475

2.020021

25/07/2016

2.025949

2.020494

22/07/2016

2.023651

2.018202

21/07/2016

2.021696

2.016252

20/07/2016

2.020831

2.015390

19/07/2016

2.016859

2.011429

18/07/2016

2.013049

2.007628

15/07/2016

2.010222

2.004809

14/07/2016

2.007011

2.001607

13/07/2016

2.001546

1.996156

12/07/2016

1.998388

1.993007

11/07/2016

1.996563

1.991186

08/07/2016

1.986993

1.981643

07/07/2016

1.984215

1.978872

06/07/2016

1.981898

1.976561

05/07/2016

1.985698

1.980351

04/07/2016

1.989557

1.984200

01/07/2016

1.992218

1.986854