Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/02/2016	3.148038	3.139874
08/02/2016	3.154009	3.145830
05/02/2016	3.161147	3.152949
04/02/2016	3.155180	3.146997
03/02/2016	3.154482	3.146301
02/02/2016	3.160702	3.152506
01/02/2016	3.165515	3.157306
31/01/2016	3.163718	3.155513
29/01/2016	3.163718	3.155513
28/01/2016	3.151443	3.143271
27/01/2016	3.153720	3.145541
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

1 … 78 79 80 … 85

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