Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/12/2015	3.151879	3.143705
08/12/2015	3.154259	3.146079
07/12/2015	3.156241	3.148056
04/12/2015	3.154493	3.146313
03/12/2015	3.163916	3.155711
02/12/2015	3.170651	3.162429
01/12/2015	3.169505	3.161286
30/11/2015	3.163439	3.155235
27/11/2015	3.168718	3.160501
26/11/2015	3.170064	3.161843
25/11/2015	3.165702	3.157492
24/11/2015	3.164694	3.156487
23/11/2015	3.168864	3.160647
20/11/2015	3.166466	3.158254
19/11/2015	3.166469	3.158257
18/11/2015	3.162972	3.154769
17/11/2015	3.159784	3.151590
16/11/2015	3.152593	3.144417
13/11/2015	3.151561	3.143389
12/11/2015	3.159357	3.151164
11/11/2015	3.166509	3.158297
10/11/2015	3.164328	3.156122
09/11/2015	3.162847	3.154645
06/11/2015	3.174437	3.166205
05/11/2015	3.168618	3.160401
04/11/2015	3.172297	3.164071
03/11/2015	3.172796	3.164568
02/11/2015	3.171317	3.163093
31/10/2015	3.175516	3.167281
30/10/2015	3.175516	3.167281

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