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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/03/2015

3.150820

3.142649

09/03/2015

3.153896

3.145718

06/03/2015

3.162646

3.154444

05/03/2015

3.164474

3.156268

04/03/2015

3.162462

3.154261

03/03/2015

3.168069

3.159854

02/03/2015

3.174299

3.166067

28/02/2015

3.171511

3.163286

27/02/2015

3.171511

3.163286

26/02/2015

3.169254

3.161036

25/02/2015

3.167590

3.159376

24/02/2015

3.166631

3.158419

23/02/2015

3.164833

3.156626

20/02/2015

3.161838

3.153639

19/02/2015

3.164580

3.156373

18/02/2015

3.163184

3.154981

17/02/2015

3.159925

3.151730

16/02/2015

3.159466

3.151272

13/02/2015

3.159259

3.151066

12/02/2015

3.148341

3.140177

11/02/2015

3.144506

3.136352

10/02/2015

3.146579

3.138419

09/02/2015

3.145523

3.137366

06/02/2015

3.148001

3.139837

05/02/2015

3.148912

3.140746

04/02/2015

3.147071

3.138910

03/02/2015

3.145647

3.137489

02/02/2015

3.126911

3.118802

31/01/2015

3.124399

3.116297

30/01/2015

3.124399

3.116297