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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/04/2016

3.180737

3.172489

20/04/2016

3.177540

3.169300

19/04/2016

3.174749

3.166516

18/04/2016

3.174188

3.165956

15/04/2016

3.174632

3.166399

14/04/2016

3.174714

3.166481

13/04/2016

3.171750

3.163525

12/04/2016

3.165523

3.157314

11/04/2016

3.162856

3.154654

08/04/2016

3.166127

3.157916

07/04/2016

3.166556

3.158345

06/04/2016

3.165544

3.157335

05/04/2016

3.161851

3.153651

04/04/2016

3.166710

3.158498

01/04/2016

3.164107

3.155902

31/03/2016

3.168998

3.160780

30/03/2016

3.163896

3.155691

29/03/2016

3.165107

3.156899

24/03/2016

3.171725

3.163500

23/03/2016

3.174030

3.165799

22/03/2016

3.171397

3.163173

21/03/2016

3.173353

3.165123

18/03/2016

3.173780

3.165550

17/03/2016

3.171167

3.162943

16/03/2016

3.172614

3.164387

15/03/2016

3.168881

3.160663

14/03/2016

3.173562

3.165332

11/03/2016

3.169303

3.161084

10/03/2016

3.166990

3.158777

09/03/2016

3.163914

3.155709