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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

10/03/2016

1.961892

1.956609

09/03/2016

1.959535

1.954258

08/03/2016

1.956861

1.951592

07/03/2016

1.959170

1.953894

04/03/2016

1.956847

1.951578

03/03/2016

1.954996

1.949732

02/03/2016

1.955778

1.950512

01/03/2016

1.953832

1.948571

29/02/2016

1.945611

1.940372

26/02/2016

1.945341

1.940103

25/02/2016

1.943798

1.938564

24/02/2016

1.941794

1.936565

23/02/2016

1.949636

1.944387

22/02/2016

1.952130

1.946874

19/02/2016

1.949626

1.944376

18/02/2016

1.951562

1.946307

17/02/2016

1.941412

1.936184

16/02/2016

1.940716

1.935490

15/02/2016

1.927944

1.922752

12/02/2016

1.923206

1.918027

11/02/2016

1.923859

1.918679

10/02/2016

1.924458

1.919276
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