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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

26/10/2015

1.986700

1.981351

23/10/2015

1.990708

1.985348

22/10/2015

1.978135

1.972808

21/10/2015

1.974034

1.968719

20/10/2015

1.972276

1.966965

19/10/2015

1.976589

1.971267

16/10/2015

1.977152

1.971828

15/10/2015

1.970172

1.964867

14/10/2015

1.962934

1.957648

13/10/2015

1.962837

1.957551

12/10/2015

1.965479

1.960187

09/10/2015

1.969524

1.964220

08/10/2015

1.966511

1.961216

07/10/2015

1.962225

1.956941

06/10/2015

1.959568

1.954291

02/10/2015

1.942757

1.937526

01/10/2015

1.942315

1.937085

30/09/2015

1.936520

1.931306

29/09/2015

1.923156

1.917978

28/09/2015

1.939227

1.934005

25/09/2015

1.939405

1.934182

24/09/2015

1.939563

1.934340

23/09/2015

1.936012

1.930799

22/09/2015

1.941662

1.936434

21/09/2015

1.941706

1.936478

18/09/2015

1.945650

1.940411

17/09/2015

1.949325

1.944076

16/09/2015

1.946905

1.941662

15/09/2015

1.940319

1.935094

14/09/2015

1.942203

1.936973
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