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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/01/2017

2.065683

2.060121

05/01/2017

2.063557

2.058001

04/01/2017

2.064150

2.058592

03/01/2017

2.064568

2.059009

31/12/2016

2.054456

2.048924

30/12/2016

2.054456

2.048924

29/12/2016

2.056322

2.050785

28/12/2016

2.054541

2.049009

23/12/2016

2.051247

2.045724

22/12/2016

2.050706

2.045184

21/12/2016

2.048772

2.043256

20/12/2016

2.048135

2.042620

19/12/2016

2.043834

2.038331

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