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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/11/2017

3.379866

3.371101

31/10/2017

3.377466

3.368708

30/10/2017

3.373708

3.364959

27/10/2017

3.372880

3.364133

26/10/2017

3.372363

3.363618

25/10/2017

3.369461

3.360723

24/10/2017

3.364837

3.356111

23/10/2017

3.361660

3.352942

20/10/2017

3.362574

3.353854

19/10/2017

3.359349

3.350637

18/10/2017

3.362454

3.353735

17/10/2017

3.360364

3.351649

16/10/2017

3.358204

3.349496

13/10/2017

3.353751

3.345054

12/10/2017

3.354801

3.346102

11/10/2017

3.356071

3.347367

10/10/2017

3.352264

3.343571

09/10/2017

3.351977

3.343285

06/10/2017

3.350589

3.341900

05/10/2017

3.348153

3.339470

04/10/2017

3.343973

3.335301

03/10/2017

3.347178

3.338498

30/09/2017

3.341536

3.332871

29/09/2017

3.341536

3.332871

28/09/2017

3.339369

3.330709

27/09/2017

3.338211

3.329554

26/09/2017

3.337356

3.328702

25/09/2017

3.334638

3.325991

22/09/2017

3.334574

3.325927

21/09/2017

3.334052

3.325406