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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

02/01/2015

1.923659

1.918479

31/12/2014

1.919770

1.914600

30/12/2014

1.920214

1.915043

29/12/2014

1.927002

1.921813

24/12/2014

1.921012

1.915839

23/12/2014

1.920615

1.915444

22/12/2014

1.922384

1.917207

19/12/2014

1.911756

1.906608

18/12/2014

1.902358

1.897236

17/12/2014

1.890120

1.885031

16/12/2014

1.880692

1.875628

15/12/2014

1.884743

1.879668

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
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