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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/12/2016

2.041371

2.035874

15/12/2016

2.038579

2.033090

14/12/2016

2.035697

2.030215

13/12/2016

2.037006

2.031521

12/12/2016

2.036550

2.031066

09/12/2016

2.038676

2.033186

08/12/2016

2.039389

2.033898

07/12/2016

2.028075

2.022614

06/12/2016

2.019884

2.014445

05/12/2016

2.015303

2.009877

02/12/2016

2.017573

2.012140

01/12/2016

2.023358

2.017909

30/11/2016

2.023176

2.017728

29/11/2016

2.021582

2.016139

28/11/2016

2.021832

2.016387

25/11/2016

2.026577

2.021120

24/11/2016

2.023218

2.017770

23/11/2016

2.026925

2.021467

22/11/2016

2.023468

2.018019

21/11/2016

2.019525

2.014087

18/11/2016

2.018095

2.012661

17/11/2016

2.013092

2.007671

16/11/2016

2.012440

2.007021

15/11/2016

2.009710

2.004298

14/11/2016

2.007089

2.001684

11/11/2016

2.008710

2.003301

10/11/2016

2.007790

2.002384

09/11/2016

1.998968

1.993586

08/11/2016

2.002472

1.997080

07/11/2016

2.001585

1.996195