Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2015	3.163870	3.155665
15/07/2015	3.157295	3.149108
14/07/2015	3.152670	3.144494
13/07/2015	3.148795	3.140629
10/07/2015	3.148604	3.140439
09/07/2015	3.146596	3.138436
08/07/2015	3.146795	3.138635
07/07/2015	3.152524	3.144349
06/07/2015	3.140588	3.132444
03/07/2015	3.148209	3.140045
02/07/2015	3.147055	3.138894
01/07/2015	3.140134	3.131990
30/06/2015	3.131793	3.123672
29/06/2015	3.132287	3.124165
26/06/2015	3.140976	3.132831
25/06/2015	3.142249	3.134100
24/06/2015	3.149339	3.141172
23/06/2015	3.148233	3.140069
22/06/2015	3.143830	3.135677
19/06/2015	3.141385	3.133239
18/06/2015	3.135960	3.127827
17/06/2015	3.142065	3.133917
16/06/2015	3.136375	3.128242
15/06/2015	3.136730	3.128596
12/06/2015	3.140686	3.132542
11/06/2015	3.141356	3.133209
10/06/2015	3.135666	3.127535
09/06/2015	3.136507	3.128373
05/06/2015	3.141879	3.133731
04/06/2015	3.142673	3.134523

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