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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/11/2015

3.166466

3.158254

19/11/2015

3.166469

3.158257

18/11/2015

3.162972

3.154769

17/11/2015

3.159784

3.151590

16/11/2015

3.152593

3.144417

13/11/2015

3.151561

3.143389

12/11/2015

3.159357

3.151164

11/11/2015

3.166509

3.158297

10/11/2015

3.164328

3.156122

09/11/2015

3.162847

3.154645

06/11/2015

3.174437

3.166205

05/11/2015

3.168618

3.160401

04/11/2015

3.172297

3.164071

03/11/2015

3.172796

3.164568

02/11/2015

3.171317

3.163093

31/10/2015

3.175516

3.167281

30/10/2015

3.175516

3.167281

29/10/2015

3.180263

3.172016

28/10/2015

3.185067

3.176807

27/10/2015

3.176951

3.168712

26/10/2015

3.176247

3.168010

23/10/2015

3.180436

3.172188

22/10/2015

3.169224

3.161006

21/10/2015

3.166721

3.158509

20/10/2015

3.164872

3.156665

19/10/2015

3.169302

3.161083

16/10/2015

3.169276

3.161057

15/10/2015

3.163135

3.154932

14/10/2015

3.157094

3.148907

13/10/2015

3.155852

3.147668