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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

26/04/2016

1.977260

1.971935

22/04/2016

1.979703

1.974372

21/04/2016

1.979971

1.974640

20/04/2016

1.976296

1.970975

19/04/2016

1.973932

1.968617

18/04/2016

1.970633

1.965327

15/04/2016

1.971809

1.966500

14/04/2016

1.971237

1.965929

13/04/2016

1.968185

1.962885

12/04/2016

1.958511

1.953238

11/04/2016

1.953118

1.947858

08/04/2016

1.956233

1.950966

07/04/2016

1.957020

1.951751

06/04/2016

1.957584

1.952313

05/04/2016

1.952774

1.947516

04/04/2016

1.959791

1.954514

01/04/2016

1.958342

1.953069

31/03/2016

1.960519

1.955240

30/03/2016

1.955592

1.950326

29/03/2016

1.957181

1.951911

24/03/2016

1.963067

1.957781

23/03/2016

1.967716

1.962417

22/03/2016

1.966160

1.960865

21/03/2016

1.967648

1.962350

18/03/2016

1.968445

1.963144

17/03/2016

1.965710

1.960417

16/03/2016

1.964970

1.959679

15/03/2016

1.961074

1.955793

14/03/2016

1.969313

1.964011

11/03/2016

1.967571

1.962272
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