Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2017	3.334675	3.326028
04/08/2017	3.332289	3.323648
03/08/2017	3.330779	3.322142
02/08/2017	3.328558	3.319926
01/08/2017	3.328067	3.319437
31/07/2017	3.325365	3.316741
28/07/2017	3.322765	3.314148
27/07/2017	3.328377	3.319746
26/07/2017	3.328640	3.320008
25/07/2017	3.325031	3.316409
24/07/2017	3.321555	3.312942
21/07/2017	3.324967	3.316344
20/07/2017	3.322943	3.314326
19/07/2017	3.322742	3.314126
18/07/2017	3.319000	3.310393
17/07/2017	3.330130	3.321494
14/07/2017	3.331950	3.323309
13/07/2017	3.333119	3.324475
12/07/2017	3.328668	3.320036
11/07/2017	3.330504	3.321867
10/07/2017	3.332048	3.323407
07/07/2017	3.329043	3.320410
06/07/2017	3.336687	3.328034
05/07/2017	3.338963	3.330304
04/07/2017	3.339921	3.331259
03/07/2017	3.329997	3.321361
01/07/2017	3.318609	3.318609
30/06/2017	3.327238	3.318609
29/06/2017	3.337281	3.328627
28/06/2017	3.341008	3.332343

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