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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/04/2017

2.088588

2.082964

31/03/2017

2.085706

2.080090

30/03/2017

2.087513

2.081892

29/03/2017

2.085297

2.079681

28/03/2017

2.084722

2.079109

27/03/2017

2.077427

2.071833

24/03/2017

2.076463

2.070872

23/03/2017

2.071303

2.065726

22/03/2017

2.066886

2.061320

21/03/2017

2.069591

2.064018

20/03/2017

2.070989

2.065412

17/03/2017

2.075148

2.069560

16/03/2017

2.074345

2.068760

15/03/2017

2.073838

2.068253

14/03/2017

2.070937

2.065360

13/03/2017

2.071431

2.065853

10/03/2017

2.072966

2.067384

09/03/2017

2.070463

2.064888

08/03/2017

2.068378

2.062808

07/03/2017

2.068021

2.062452

06/03/2017

2.068181

2.062612

03/03/2017

2.069294

2.063722

02/03/2017

2.071413

2.065836

01/03/2017

2.063778

2.058220

28/02/2017

2.059558

2.054012

27/02/2017

2.061969

2.056417

24/02/2017

2.064469

2.058910

23/02/2017

2.065342

2.059781

22/02/2017

2.066787

2.061222

21/02/2017

2.066235

2.060671