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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

05/12/2016

2.015303

2.009877

02/12/2016

2.017573

2.012140

01/12/2016

2.023358

2.017909

30/11/2016

2.023176

2.017728

29/11/2016

2.021582

2.016139

28/11/2016

2.021832

2.016387

25/11/2016

2.026577

2.021120

24/11/2016

2.023218

2.017770

23/11/2016

2.026925

2.021467

22/11/2016

2.023468

2.018019

21/11/2016

2.019525

2.014087

18/11/2016

2.018095

2.012661

17/11/2016

2.013092

2.007671

16/11/2016

2.012440

2.007021

15/11/2016

2.009710

2.004298

14/11/2016

2.007089

2.001684

11/11/2016

2.008710

2.003301

10/11/2016

2.007790

2.002384

09/11/2016

1.998968

1.993586

08/11/2016

2.002472

1.997080

07/11/2016

2.001585

1.996195

04/11/2016

1.994819

1.989447

03/11/2016

1.998227

1.992846

02/11/2016

2.001849

1.996459

01/11/2016

2.010909

2.005494

31/10/2016

2.017101

2.011669

28/10/2016

2.017409

2.011977

27/10/2016

2.019880

2.014441

26/10/2016

2.021222

2.015780

25/10/2016

2.029965

2.024498
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