Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/12/2015	3.165046	3.156838
23/12/2015	3.159523	3.151330
22/12/2015	3.154380	3.146200
21/12/2015	3.153641	3.145463
18/12/2015	3.153232	3.145055
17/12/2015	3.154800	3.146619
16/12/2015	3.145892	3.137734
15/12/2015	3.136908	3.128773
14/12/2015	3.133445	3.125319
11/12/2015	3.142835	3.134684
10/12/2015	3.145171	3.137015
09/12/2015	3.151879	3.143705
08/12/2015	3.154259	3.146079
07/12/2015	3.156241	3.148056
04/12/2015	3.154493	3.146313
03/12/2015	3.163916	3.155711
02/12/2015	3.170651	3.162429
01/12/2015	3.169505	3.161286
30/11/2015	3.163439	3.155235
27/11/2015	3.168718	3.160501
26/11/2015	3.170064	3.161843
25/11/2015	3.165702	3.157492
24/11/2015	3.164694	3.156487
23/11/2015	3.168864	3.160647
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

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