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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/01/2016

3.157045

3.148858

22/01/2016

3.149810

3.141642

21/01/2016

3.143949

3.135796

20/01/2016

3.147798

3.139635

19/01/2016

3.151126

3.142954

18/01/2016

3.150705

3.142535

15/01/2016

3.155065

3.146883

14/01/2016

3.157167

3.148979

13/01/2016

3.158033

3.149844

12/01/2016

3.151874

3.143700

11/01/2016

3.153633

3.145455

08/01/2016

3.158571

3.150380

07/01/2016

3.160006

3.151811

06/01/2016

3.167852

3.159637

05/01/2016

3.170428

3.162206

04/01/2016

3.174335

3.166103

31/12/2015

3.169107

3.160889

30/12/2015

3.174136

3.165904

29/12/2015

3.172312

3.164085

24/12/2015

3.165046

3.156838

23/12/2015

3.159523

3.151330

22/12/2015

3.154380

3.146200

21/12/2015

3.153641

3.145463

18/12/2015

3.153232

3.145055

17/12/2015

3.154800

3.146619

16/12/2015

3.145892

3.137734

15/12/2015

3.136908

3.128773

14/12/2015

3.133445

3.125319

11/12/2015

3.142835

3.134684

10/12/2015

3.145171

3.137015