Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/07/2016	3.227296	3.218927
14/07/2016	3.223879	3.215519
13/07/2016	3.218333	3.209987
12/07/2016	3.215013	3.206676
11/07/2016	3.214552	3.206216
08/07/2016	3.205846	3.197532
07/07/2016	3.204552	3.196241
06/07/2016	3.202098	3.193794
05/07/2016	3.204294	3.195984
04/07/2016	3.205942	3.197628
01/07/2016	3.209504	3.201181
30/06/2016	3.206158	3.197844
29/06/2016	3.195904	3.187616
28/06/2016	3.188142	3.179874
27/06/2016	3.184321	3.176064
24/06/2016	3.188243	3.179975
23/06/2016	3.206794	3.198478
22/06/2016	3.205663	3.197350
21/06/2016	3.208964	3.200642
20/06/2016	3.207982	3.199663
17/06/2016	3.201589	3.193286
16/06/2016	3.203100	3.194794
15/06/2016	3.198182	3.189888
14/06/2016	3.202279	3.193975
10/06/2016	3.213920	3.205586
09/06/2016	3.220959	3.212606
08/06/2016	3.219102	3.210754
07/06/2016	3.217438	3.209095
06/06/2016	3.221210	3.212856
03/06/2016	3.218998	3.210651

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