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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

28/01/2016

1.940306

1.935081

27/01/2016

1.942026

1.936797

25/01/2016

1.944796

1.939559

22/01/2016

1.939770

1.934547

21/01/2016

1.930368

1.925171

20/01/2016

1.930748

1.925549

19/01/2016

1.937710

1.932493

18/01/2016

1.935801

1.930588

15/01/2016

1.939685

1.934462

14/01/2016

1.945285

1.940047

13/01/2016

1.946101

1.940861

12/01/2016

1.943793

1.938559

11/01/2016

1.943496

1.938263

08/01/2016

1.949154

1.943905

07/01/2016

1.951250

1.945996

06/01/2016

1.963962

1.958674

05/01/2016

1.969420

1.964117

04/01/2016

1.974342

1.969026

31/12/2015

1.974529

1.969212

30/12/2015

1.979644

1.974313

29/12/2015

1.977819

1.972493

24/12/2015

1.970530

1.965224

23/12/2015

1.965451

1.960159

22/12/2015

1.958047

1.952774

21/12/2015

1.956572

1.951303

18/12/2015

1.955260

1.949995

17/12/2015

1.960398

1.955119

16/12/2015

1.953577

1.948317

15/12/2015

1.942079

1.936849

14/12/2015

1.937146

1.931930
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