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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/10/2016

3.256372

3.247927

07/10/2016

3.255555

3.247112

06/10/2016

3.259306

3.250853

05/10/2016

3.255805

3.247362

04/10/2016

3.256313

3.247868

30/09/2016

3.252550

3.244116

29/09/2016

3.251620

3.243188

28/09/2016

3.248454

3.240030

27/09/2016

3.245430

3.237013

26/09/2016

3.250264

3.241836

23/09/2016

3.252993

3.244557

22/09/2016

3.248985

3.240559

21/09/2016

3.245700

3.237284

20/09/2016

3.241841

3.233435

19/09/2016

3.241889

3.233481

16/09/2016

3.244513

3.236099

15/09/2016

3.242046

3.233638

14/09/2016

3.242304

3.233896

13/09/2016

3.241366

3.232960

12/09/2016

3.244491

3.236077

09/09/2016

3.250898

3.242467

08/09/2016

3.256368

3.247924

07/09/2016

3.260742

3.252286

06/09/2016

3.257653

3.249206

05/09/2016

3.260142

3.251688

02/09/2016

3.259746

3.251292

01/09/2016

3.261021

3.252565

31/08/2016

3.262064

3.253605

30/08/2016

3.264696

3.256230

29/08/2016

3.263449

3.254986