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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/08/2015

3.142239

3.134090

27/08/2015

3.134917

3.126788

26/08/2015

3.128339

3.120227

25/08/2015

3.125914

3.117808

24/08/2015

3.119973

3.111882

21/08/2015

3.136069

3.127937

20/08/2015

3.142885

3.134734

19/08/2015

3.148663

3.140497

18/08/2015

3.146233

3.138074

17/08/2015

3.145464

3.137307

14/08/2015

3.145497

3.137340

13/08/2015

3.149626

3.141459

12/08/2015

3.151239

3.143067

11/08/2015

3.157492

3.149304

10/08/2015

3.153770

3.145592

07/08/2015

3.148300

3.140136

06/08/2015

3.159517

3.151324

05/08/2015

3.165237

3.157029

04/08/2015

3.166376

3.158165

31/07/2015

3.170813

3.162590

30/07/2015

3.167799

3.159584

29/07/2015

3.165306

3.157097

28/07/2015

3.161609

3.153410

27/07/2015

3.164352

3.156146

24/07/2015

3.164102

3.155897

23/07/2015

3.162007

3.153807

22/07/2015

3.162825

3.154623

21/07/2015

3.165255

3.157046

20/07/2015

3.168144

3.159929

17/07/2015

3.166039

3.157829