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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/10/2014

2.068405

2.062836

07/10/2014

2.065731

2.060168

03/10/2014

2.075649

2.070060

02/10/2014

2.068297

2.062728

01/10/2014

2.075897

2.070307

30/09/2014

2.076342

2.070751

29/09/2014

2.075804

2.070214

26/09/2014

2.080160

2.074559

25/09/2014

2.079691

2.074091

24/09/2014

2.082025

2.076419

23/09/2014

2.084313

2.078701

22/09/2014

2.082810

2.077202

19/09/2014

2.087676

2.082055

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2