Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/02/2015	3.159466	3.151272
13/02/2015	3.159259	3.151066
12/02/2015	3.148341	3.140177
11/02/2015	3.144506	3.136352
10/02/2015	3.146579	3.138419
09/02/2015	3.145523	3.137366
06/02/2015	3.148001	3.139837
05/02/2015	3.148912	3.140746
04/02/2015	3.147071	3.138910
03/02/2015	3.145647	3.137489
02/02/2015	3.126911	3.118802
31/01/2015	3.124399	3.116297
30/01/2015	3.124399	3.116297
29/01/2015	3.125551	3.117446
28/01/2015	3.118305	3.110218
27/01/2015	3.119015	3.110927
23/01/2015	3.117147	3.109064
22/01/2015	3.108188	3.100128
21/01/2015	3.101496	3.093453
20/01/2015	3.095840	3.087811
19/01/2015	3.094667	3.086642
16/01/2015	3.092711	3.084691
15/01/2015	3.090094	3.082080
14/01/2015	3.094024	3.086001
13/01/2015	3.097954	3.089920
12/01/2015	3.095578	3.087550
09/01/2015	3.095961	3.087933
08/01/2015	3.094296	3.086272
07/01/2015	3.091832	3.083814
06/01/2015	3.088359	3.080350

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