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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/03/2015

1.979545

1.974215

12/03/2015

1.981795

1.976458

11/03/2015

1.978384

1.973056

10/03/2015

1.976531

1.971209

09/03/2015

1.982278

1.976940

06/03/2015

1.988936

1.983580

05/03/2015

1.992187

1.986823

04/03/2015

1.989501

1.984144

03/03/2015

1.994601

1.989230

02/03/2015

2.001346

1.995957

28/02/2015

1.997366

1.991988

27/02/2015

1.997366

1.991988

26/02/2015

1.996111

1.990736

25/02/2015

1.994687

1.989316

24/02/2015

1.995026

1.989654

23/02/2015

1.992464

1.987099

20/02/2015

1.990052

1.984693

19/02/2015

1.991968

1.986604

18/02/2015

1.991113

1.985751

17/02/2015

1.987643

1.982291

16/02/2015

1.987632

1.982280

13/02/2015

1.987660

1.982308

12/02/2015

1.977129

1.971805

11/02/2015

1.972277

1.966966

10/02/2015

1.973328

1.968015

09/02/2015

1.970624

1.965318

06/02/2015

1.973484

1.968170

05/02/2015

1.974514

1.969197

04/02/2015

1.971837

1.966528

03/02/2015

1.970668

1.965362

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638