Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/10/2015	3.139986	3.131843
30/09/2015	3.130958	3.122839
29/09/2015	3.120869	3.112776
28/09/2015	3.134698	3.126569
25/09/2015	3.132794	3.124670
24/09/2015	3.133616	3.125490
23/09/2015	3.129234	3.121119
22/09/2015	3.134068	3.125940
21/09/2015	3.133421	3.125296
18/09/2015	3.137295	3.129159
17/09/2015	3.137438	3.129302
16/09/2015	3.135081	3.126951
15/09/2015	3.130760	3.122641
14/09/2015	3.132847	3.124722
11/09/2015	3.132860	3.124736
10/09/2015	3.135584	3.127453
09/09/2015	3.140419	3.132276
08/09/2015	3.134839	3.126709
07/09/2015	3.127574	3.119463
04/09/2015	3.128705	3.120591
03/09/2015	3.127007	3.118897
02/09/2015	3.129870	3.121754
01/09/2015	3.129549	3.121433
31/08/2015	3.141190	3.133044
28/08/2015	3.142239	3.134090
27/08/2015	3.134917	3.126788
26/08/2015	3.128339	3.120227
25/08/2015	3.125914	3.117808
24/08/2015	3.119973	3.111882
21/08/2015	3.136069	3.127937

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