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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/01/2018

3.425426

3.416543

24/01/2018

3.427854

3.418965

23/01/2018

3.430014

3.421119

22/01/2018

3.423804

3.414925

19/01/2018

3.421876

3.413002

18/01/2018

3.423061

3.414184

17/01/2018

3.423673

3.414794

16/01/2018

3.423618

3.414740

15/01/2018

3.423947

3.415068

12/01/2018

3.425809

3.416925

11/01/2018

3.425675

3.416791

10/01/2018

3.428388

3.419498

09/01/2018

3.432077

3.423177

08/01/2018

3.431499

3.422600

05/01/2018

3.430548

3.421652

04/01/2018

3.424566

3.415685

03/01/2018

3.419482

3.410614

02/01/2018

3.417754

3.408891

31/12/2017

3.408760

3.399920

29/12/2017

3.408760

3.399920

28/12/2017

3.409786

3.400944

27/12/2017

3.406882

3.398047

22/12/2017

3.408477

3.399638

21/12/2017

3.409284

3.400442

20/12/2017

3.410943

3.402098

19/12/2017

3.413153

3.404302

18/12/2017

3.412602

3.403753

15/12/2017

3.405024

3.396194

14/12/2017

3.405411

3.396580

13/12/2017

3.412601

3.403751