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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/06/2016

3.218176

3.209831

01/06/2016

3.218174

3.209829

31/05/2016

3.224249

3.215888

30/05/2016

3.229295

3.220921

27/05/2016

3.227513

3.219143

26/05/2016

3.225394

3.217030

25/05/2016

3.224631

3.216269

24/05/2016

3.215658

3.207319

23/05/2016

3.213337

3.205004

20/05/2016

3.215241

3.206903

19/05/2016

3.210941

3.202614

18/05/2016

3.210762

3.202436

17/05/2016

3.210026

3.201701

16/05/2016

3.212872

3.204540

13/05/2016

3.209114

3.200792

12/05/2016

3.212084

3.203754

11/05/2016

3.211015

3.202688

10/05/2016

3.210604

3.202278

09/05/2016

3.207412

3.199095

06/05/2016

3.202404

3.194099

05/05/2016

3.194857

3.186572

04/05/2016

3.192727

3.184447

03/05/2016

3.199100

3.190804

02/05/2016

3.188955

3.180685

30/04/2016

3.187913

3.179646

29/04/2016

3.187913

3.179646

28/04/2016

3.186878

3.178614

27/04/2016

3.186800

3.178536

26/04/2016

3.178352

3.170110

22/04/2016

3.180318

3.172071