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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/03/2015

1.987076

1.981725

25/03/2015

1.993978

1.988608

24/03/2015

1.996483

1.991107

23/03/2015

1.996783

1.991406

20/03/2015

1.998785

1.993403

19/03/2015

1.998746

1.993364

18/03/2015

1.990561

1.985201

17/03/2015

1.987000

1.981649

16/03/2015

1.982511

1.977173

13/03/2015

1.979545

1.974215

12/03/2015

1.981795

1.976458

11/03/2015

1.978384

1.973056

10/03/2015

1.976531

1.971209

09/03/2015

1.982278

1.976940

06/03/2015

1.988936

1.983580

05/03/2015

1.992187

1.986823

04/03/2015

1.989501

1.984144

03/03/2015

1.994601

1.989230

02/03/2015

2.001346

1.995957

28/02/2015

1.997366

1.991988

27/02/2015

1.997366

1.991988

26/02/2015

1.996111

1.990736

25/02/2015

1.994687

1.989316

24/02/2015

1.995026

1.989654

23/02/2015

1.992464

1.987099

20/02/2015

1.990052

1.984693

19/02/2015

1.991968

1.986604

18/02/2015

1.991113

1.985751

17/02/2015

1.987643

1.982291

16/02/2015

1.987632

1.982280