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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/03/2016

3.171397

3.163173

21/03/2016

3.173353

3.165123

18/03/2016

3.173780

3.165550

17/03/2016

3.171167

3.162943

16/03/2016

3.172614

3.164387

15/03/2016

3.168881

3.160663

14/03/2016

3.173562

3.165332

11/03/2016

3.169303

3.161084

10/03/2016

3.166990

3.158777

09/03/2016

3.163914

3.155709

08/03/2016

3.162576

3.154375

07/03/2016

3.163056

3.154853

04/03/2016

3.161543

3.153345

03/03/2016

3.160246

3.152051

02/03/2016

3.163715

3.155511

01/03/2016

3.164845

3.156637

29/02/2016

3.158348

3.150157

26/02/2016

3.157664

3.149476

25/02/2016

3.156064

3.147880

24/02/2016

3.155060

3.146878

23/02/2016

3.162828

3.154626

22/02/2016

3.162449

3.154248

19/02/2016

3.162054

3.153854

18/02/2016

3.161875

3.153675

17/02/2016

3.151998

3.143824

16/02/2016

3.152781

3.144606

15/02/2016

3.142119

3.133971

12/02/2016

3.140067

3.131924

11/02/2016

3.143382

3.135230

10/02/2016

3.142576

3.134427