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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/04/2015

3.175945

3.167709

22/04/2015

3.177425

3.169185

21/04/2015

3.180634

3.172386

20/04/2015

3.176880

3.168641

17/04/2015

3.179844

3.171598

16/04/2015

3.186505

3.178242

15/04/2015

3.190620

3.182346

14/04/2015

3.191740

3.183463

13/04/2015

3.193638

3.185356

10/04/2015

3.189397

3.181127

09/04/2015

3.185400

3.177139

08/04/2015

3.187163

3.178898

07/04/2015

3.183923

3.175666

02/04/2015

3.183232

3.174977

01/04/2015

3.175686

3.167450

31/03/2015

3.176583

3.168345

30/03/2015

3.172563

3.164336

27/03/2015

3.169160

3.160941

26/03/2015

3.166634

3.158422

25/03/2015

3.173310

3.165081

24/03/2015

3.172699

3.164472

23/03/2015

3.171793

3.163567

20/03/2015

3.172047

3.163821

19/03/2015

3.171430

3.163205

18/03/2015

3.160663

3.152467

17/03/2015

3.159170

3.150978

16/03/2015

3.155480

3.147297

13/03/2015

3.153822

3.145643

12/03/2015

3.156215

3.148030

11/03/2015

3.152669

3.144494