Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/01/2015	3.094804	3.086778
02/01/2015	3.095265	3.087238
31/12/2014	3.091641	3.083624
30/12/2014	3.090491	3.082477
29/12/2014	3.094450	3.086425
24/12/2014	3.087653	3.079646
23/12/2014	3.087834	3.079827
22/12/2014	3.090061	3.082047
19/12/2014	3.078260	3.070277
18/12/2014	3.071890	3.063924
17/12/2014	3.064177	3.056231
16/12/2014	3.057532	3.049603
15/12/2014	3.061224	3.053285
12/12/2014	3.067114	3.059161
11/12/2014	3.075391	3.067416
10/12/2014	3.075039	3.067065
09/12/2014	3.073302	3.065332
08/12/2014	3.080057	3.072069
05/12/2014	3.081858	3.073866
04/12/2014	3.078094	3.070112
03/12/2014	3.074633	3.066660
02/12/2014	3.070991	3.063027
01/12/2014	3.069640	3.061680
30/11/2014	3.075257	3.067282
28/11/2014	3.075257	3.067282
27/11/2014	3.077587	3.069606
26/11/2014	3.078370	3.070387
25/11/2014	3.071351	3.063387
24/11/2014	3.069930	3.061969

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