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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

19/07/2016

2.016859

2.011429

18/07/2016

2.013049

2.007628

15/07/2016

2.010222

2.004809

14/07/2016

2.007011

2.001607

13/07/2016

2.001546

1.996156

12/07/2016

1.998388

1.993007

11/07/2016

1.996563

1.991186

08/07/2016

1.986993

1.981643

07/07/2016

1.984215

1.978872

06/07/2016

1.981898

1.976561

05/07/2016

1.985698

1.980351

04/07/2016

1.989557

1.984200

01/07/2016

1.992218

1.986854

30/06/2016

1.988346

1.982992

29/06/2016

1.978009

1.972683

28/06/2016

1.969010

1.963708

27/06/2016

1.964392

1.959103

24/06/2016

1.969020

1.963718

23/06/2016

1.995352

1.989979

22/06/2016

1.992344

1.986979

21/06/2016

1.994514

1.989143

20/06/2016

1.992815

1.987449

17/06/2016

1.984227

1.978885

16/06/2016

1.983912

1.978570

15/06/2016

1.980456

1.975123

14/06/2016

1.984323

1.978980

10/06/2016

1.998469

1.993087

09/06/2016

2.006299

2.000897

08/06/2016

2.006317

2.000915

07/06/2016

2.005289

1.999889
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