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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/05/2017

3.343905

3.335234

12/05/2017

3.342982

3.334313

11/05/2017

3.344557

3.335884

10/05/2017

3.342454

3.333786

09/05/2017

3.338342

3.329684

08/05/2017

3.337249

3.328595

05/05/2017

3.333481

3.324836

04/05/2017

3.333724

3.325079

03/05/2017

3.333356

3.324712

02/05/2017

3.333227

3.324583

01/05/2017

3.333098

3.324454

30/04/2017

3.333286

3.324641

28/04/2017

3.333286

3.324641

27/04/2017

3.333562

3.324918

26/04/2017

3.331622

3.322982

24/04/2017

3.322190

3.313575

21/04/2017

3.320152

3.311542

20/04/2017

3.319461

3.310853

19/04/2017

3.319493

3.310885

18/04/2017

3.317484

3.308881

13/04/2017

3.319620

3.311011

12/04/2017

3.326117

3.317491

11/04/2017

3.325118

3.316495

10/04/2017

3.321067

3.312454

07/04/2017

3.317876

3.309272

06/04/2017

3.314795

3.306199

05/04/2017

3.312959

3.304368

04/04/2017

3.312780

3.304189

03/04/2017

3.307776

3.299198

31/03/2017

3.303682

3.295114