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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

04/12/2015

1.965853

1.960560

03/12/2015

1.971932

1.966622

02/12/2015

1.979924

1.974592

01/12/2015

1.980585

1.975252

30/11/2015

1.973201

1.967888

27/11/2015

1.978653

1.973325

26/11/2015

1.979796

1.974465

25/11/2015

1.976507

1.971185

24/11/2015

1.976529

1.971207

23/11/2015

1.981616

1.976280

20/11/2015

1.979229

1.973899

19/11/2015

1.978762

1.973434

18/11/2015

1.973624

1.968309

17/11/2015

1.969418

1.964115

16/11/2015

1.960691

1.955411

13/11/2015

1.959590

1.954313

12/11/2015

1.969297

1.963995

11/11/2015

1.976694

1.971371

10/11/2015

1.974803

1.969485

09/11/2015

1.974309

1.968993

06/11/2015

1.986546

1.981197

05/11/2015

1.980431

1.975099

04/11/2015

1.984187

1.978844

03/11/2015

1.984852

1.979508

02/11/2015

1.980810

1.975476

31/10/2015

1.984784

1.979440

30/10/2015

1.984784

1.979440

29/10/2015

1.989685

1.984327

28/10/2015

1.994732

1.989361

27/10/2015

1.986824

1.981474
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