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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/01/2016

1.943496

1.938263

08/01/2016

1.949154

1.943905

07/01/2016

1.951250

1.945996

06/01/2016

1.963962

1.958674

05/01/2016

1.969420

1.964117

04/01/2016

1.974342

1.969026

31/12/2015

1.974529

1.969212

30/12/2015

1.979644

1.974313

29/12/2015

1.977819

1.972493

24/12/2015

1.970530

1.965224

23/12/2015

1.965451

1.960159

22/12/2015

1.958047

1.952774

21/12/2015

1.956572

1.951303

18/12/2015

1.955260

1.949995

17/12/2015

1.960398

1.955119

16/12/2015

1.953577

1.948317

15/12/2015

1.942079

1.936849

14/12/2015

1.937146

1.931930

11/12/2015

1.947404

1.942160

10/12/2015

1.952163

1.946906

09/12/2015

1.957507

1.952236

08/12/2015

1.961152

1.955872

07/12/2015

1.966643

1.961348

04/12/2015

1.965853

1.960560

03/12/2015

1.971932

1.966622

02/12/2015

1.979924

1.974592

01/12/2015

1.980585

1.975252

30/11/2015

1.973201

1.967888

27/11/2015

1.978653

1.973325

26/11/2015

1.979796

1.974465