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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

30/08/2016

2.040314

2.034820

29/08/2016

2.039513

2.034021

26/08/2016

2.036632

2.031148

25/08/2016

2.037985

2.032497

24/08/2016

2.038098

2.032610

23/08/2016

2.036648

2.031164

22/08/2016

2.033932

2.028455

19/08/2016

2.036532

2.031048

18/08/2016

2.034684

2.029205

17/08/2016

2.033146

2.027671

16/08/2016

2.033523

2.028047

15/08/2016

2.034590

2.029111

12/08/2016

2.032412

2.026939

11/08/2016

2.029920

2.024454

10/08/2016

2.027480

2.022020

09/08/2016

2.029649

2.024184

08/08/2016

2.026802

2.021344

05/08/2016

2.024843

2.019391

04/08/2016

2.020312

2.014872

03/08/2016

2.019532

2.014094

02/08/2016

2.025073

2.019620

31/07/2016

2.026535

2.021078

29/07/2016

2.026535

2.021078

28/07/2016

2.026739

2.021282

27/07/2016

2.026970

2.021512

26/07/2016

2.025475

2.020021

25/07/2016

2.025949

2.020494

22/07/2016

2.023651

2.018202

21/07/2016

2.021696

2.016252

20/07/2016

2.020831

2.015390
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