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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

17/06/2016

1.984227

1.978885

16/06/2016

1.983912

1.978570

15/06/2016

1.980456

1.975123

14/06/2016

1.984323

1.978980

10/06/2016

1.998469

1.993087

09/06/2016

2.006299

2.000897

08/06/2016

2.006317

2.000915

07/06/2016

2.005289

1.999889

06/06/2016

2.007065

2.001661

03/06/2016

2.004910

1.999512

02/06/2016

2.005027

1.999628

01/06/2016

2.006122

2.000720

31/05/2016

2.012476

2.007057

30/05/2016

2.017168

2.011736

27/05/2016

2.015544

2.010117

26/05/2016

2.013216

2.007795

25/05/2016

2.012821

2.007401

24/05/2016

2.002404

1.997012

23/05/2016

1.999900

1.994515

20/05/2016

2.002558

1.997166

19/05/2016

1.997994

1.992614

18/05/2016

1.998051

1.992670

17/05/2016

1.997899

1.992519

16/05/2016

1.999252

1.993868

13/05/2016

1.995808

1.990434

12/05/2016

1.999502

1.994118

11/05/2016

1.998940

1.993557

10/05/2016

1.999180

1.993797

09/05/2016

1.995358

1.989985

06/05/2016

1.990507

1.985147
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