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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/11/2016

3.229958

3.221582

18/11/2016

3.228389

3.220017

17/11/2016

3.225301

3.216937

16/11/2016

3.223221

3.214862

15/11/2016

3.219233

3.210885

14/11/2016

3.217534

3.209191

11/11/2016

3.221236

3.212883

10/11/2016

3.221213

3.212860

09/11/2016

3.220662

3.212310

08/11/2016

3.222165

3.213810

07/11/2016

3.221363

3.213009

04/11/2016

3.216654

3.208312

03/11/2016

3.220355

3.212004

02/11/2016

3.223134

3.214775

01/11/2016

3.230370

3.221993

31/10/2016

3.237547

3.229151

28/10/2016

3.236788

3.228395

27/10/2016

3.240181

3.231778

26/10/2016

3.242986

3.234576

25/10/2016

3.251592

3.243159

24/10/2016

3.251948

3.243514

21/10/2016

3.251770

3.243337

20/10/2016

3.250562

3.242133

19/10/2016

3.247005

3.238584

18/10/2016

3.243085

3.234675

17/10/2016

3.243457

3.235046

14/10/2016

3.248870

3.240445

13/10/2016

3.251392

3.242960

12/10/2016

3.252732

3.244297

11/10/2016

3.256271

3.247827