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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

27/05/2016

2.015544

2.010117

26/05/2016

2.013216

2.007795

25/05/2016

2.012821

2.007401

24/05/2016

2.002404

1.997012

23/05/2016

1.999900

1.994515

20/05/2016

2.002558

1.997166

19/05/2016

1.997994

1.992614

18/05/2016

1.998051

1.992670

17/05/2016

1.997899

1.992519

16/05/2016

1.999252

1.993868

13/05/2016

1.995808

1.990434

12/05/2016

1.999502

1.994118

11/05/2016

1.998940

1.993557

10/05/2016

1.999180

1.993797

09/05/2016

1.995358

1.989985

06/05/2016

1.990507

1.985147

05/05/2016

1.984266

1.978923

04/05/2016

1.982430

1.977092

03/05/2016

1.990360

1.985001

02/05/2016

1.983308

1.977968

30/04/2016

1.981967

1.976630

29/04/2016

1.981967

1.976630

28/04/2016

1.982421

1.977083

27/04/2016

1.984606

1.979262

26/04/2016

1.977260

1.971935

22/04/2016

1.979703

1.974372

21/04/2016

1.979971

1.974640

20/04/2016

1.976296

1.970975

19/04/2016

1.973932

1.968617

18/04/2016

1.970633

1.965327
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