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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/09/2015

1.941360

1.936133

01/09/2015

1.939040

1.933818

31/08/2015

1.954392

1.949130

28/08/2015

1.957797

1.952526

27/08/2015

1.950520

1.945268

26/08/2015

1.940236

1.935011

25/08/2015

1.933984

1.928776

24/08/2015

1.924909

1.919726

21/08/2015

1.948524

1.943277

20/08/2015

1.960803

1.955523

19/08/2015

1.971408

1.966100

18/08/2015

1.970419

1.965113

17/08/2015

1.971297

1.965989

14/08/2015

1.971046

1.965739

13/08/2015

1.973908

1.968593

12/08/2015

1.973815

1.968500

11/08/2015

1.982960

1.977620

10/08/2015

1.981619

1.976283

07/08/2015

1.975416

1.970096

06/08/2015

1.986523

1.981173

05/08/2015

1.993022

1.987656

04/08/2015

1.991248

1.985886

31/07/2015

1.997098

1.991720

30/07/2015

1.996348

1.990973

29/07/2015

1.992821

1.987455

28/07/2015

1.987579

1.982227

27/07/2015

1.987058

1.981708

24/07/2015

1.989855

1.984497

23/07/2015

1.990422

1.985062

22/07/2015

1.992714

1.987348