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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

21/07/2015

1.996909

1.991532

20/07/2015

2.000312

1.994926

17/07/2015

1.998593

1.993212

16/07/2015

1.996809

1.991432

15/07/2015

1.990349

1.984989

14/07/2015

1.985864

1.980517

13/07/2015

1.981031

1.975696

10/07/2015

1.978021

1.972695

09/07/2015

1.970777

1.965470

08/07/2015

1.968216

1.962916

07/07/2015

1.980423

1.975090

06/07/2015

1.969574

1.964270

03/07/2015

1.979077

1.973748

02/07/2015

1.978672

1.973344

01/07/2015

1.971527

1.966218

30/06/2015

1.961510

1.956228

29/06/2015

1.961419

1.956137

26/06/2015

1.975024

1.969706

25/06/2015

1.976370

1.971048

24/06/2015

1.983725

1.978383

23/06/2015

1.983854

1.978512

22/06/2015

1.977982

1.972656

19/06/2015

1.973321

1.968007

18/06/2015

1.968659

1.963358

17/06/2015

1.974706

1.969388

16/06/2015

1.968531

1.963230

15/06/2015

1.968093

1.962793

12/06/2015

1.972924

1.967611

11/06/2015

1.976093

1.970772

10/06/2015

1.969074

1.963772
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