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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/12/2014

1.891807

1.886712

11/12/2014

1.900473

1.895356

10/12/2014

1.901357

1.896238

09/12/2014

1.904107

1.898979

08/12/2014

1.913973

1.908820

05/12/2014

1.915446

1.910288

04/12/2014

1.912514

1.907364

03/12/2014

1.909650

1.904508

02/12/2014

1.904963

1.899833

01/12/2014

1.899920

1.894804

30/11/2014

1.908059

1.902921

28/11/2014

1.908059

1.902921

27/11/2014

1.913034

1.907883

26/11/2014

1.914264

1.909109

25/11/2014

1.908230

1.903092

24/11/2014

1.907328

1.902192

21/11/2014

1.899857

1.894741

20/11/2014

1.898042

1.892931

19/11/2014

1.900762

1.895644

18/11/2014

1.899687

1.894572

17/11/2014

1.898575

1.893462

14/11/2014

1.899359

1.894244

13/11/2014

1.897793

1.892683

12/11/2014

1.899767

1.894652

11/11/2014

1.906442

1.901308

10/11/2014

1.908127

1.902989

07/11/2014

1.905323

1.900193

06/11/2014

1.902073

1.896952

05/11/2014

1.902749

1.897626

04/11/2014

1.897042

1.891934