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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

12/10/2016

2.031784

2.026313

11/10/2016

2.034801

2.029321

10/10/2016

2.035328

2.029848

07/10/2016

2.034256

2.028778

06/10/2016

2.037812

2.032325

05/10/2016

2.034327

2.028850

04/10/2016

2.033604

2.028128

30/09/2016

2.029399

2.023934

29/09/2016

2.028807

2.023344

28/09/2016

2.026725

2.021268

27/09/2016

2.023685

2.018236

26/09/2016

2.027305

2.021846

23/09/2016

2.031226

2.025757

22/09/2016

2.029024

2.023561

21/09/2016

2.026551

2.021094

20/09/2016

2.022365

2.016919

19/09/2016

2.022402

2.016956

16/09/2016

2.024645

2.019193

15/09/2016

2.023120

2.017672

14/09/2016

2.022315

2.016870

13/09/2016

2.021517

2.016073

12/09/2016

2.024520

2.019069

09/09/2016

2.028106

2.022644

08/09/2016

2.033213

2.027738

07/09/2016

2.036891

2.031406

06/09/2016

2.034897

2.029417

05/09/2016

2.037389

2.031903

02/09/2016

2.036920

2.031435

01/09/2016

2.036750

2.031266

31/08/2016

2.037730

2.032243
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