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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/09/2017

3.333502

3.324857

18/09/2017

3.335389

3.326740

15/09/2017

3.332571

3.323929

14/09/2017

3.334530

3.325882

13/09/2017

3.335966

3.327315

12/09/2017

3.336390

3.327738

11/09/2017

3.333098

3.324455

08/09/2017

3.326983

3.318356

07/09/2017

3.327466

3.318837

06/09/2017

3.328815

3.320183

05/09/2017

3.325430

3.316807

04/09/2017

3.330283

3.321647

01/09/2017

3.329460

3.320826

31/08/2017

3.327804

3.319175

30/08/2017

3.325733

3.317109

29/08/2017

3.322998

3.314380

28/08/2017

3.327661

3.319032

25/08/2017

3.330830

3.322193

24/08/2017

3.331675

3.323035

23/08/2017

3.331475

3.322835

22/08/2017

3.330051

3.321416

21/08/2017

3.326173

3.317548

18/08/2017

3.330123

3.321487

17/08/2017

3.332553

3.323911

16/08/2017

3.334138

3.325492

15/08/2017

3.334688

3.326040

14/08/2017

3.329873

3.321238

11/08/2017

3.326508

3.317881

10/08/2017

3.328287

3.319655

09/08/2017

3.334720

3.326072