Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/05/2015	3.143689	3.135537
11/05/2015	3.149659	3.141492
08/05/2015	3.150978	3.142807
07/05/2015	3.144555	3.136400
06/05/2015	3.147531	3.139369
05/05/2015	3.161921	3.153721
04/05/2015	3.170525	3.162303
01/05/2015	3.167175	3.158962
30/04/2015	3.162007	3.153808
29/04/2015	3.162541	3.154340
28/04/2015	3.174830	3.166597
27/04/2015	3.185912	3.177650
24/04/2015	3.180167	3.171920
23/04/2015	3.175945	3.167709
22/04/2015	3.177425	3.169185
21/04/2015	3.180634	3.172386
20/04/2015	3.176880	3.168641
17/04/2015	3.179844	3.171598
16/04/2015	3.186505	3.178242
15/04/2015	3.190620	3.182346
14/04/2015	3.191740	3.183463
13/04/2015	3.193638	3.185356
10/04/2015	3.189397	3.181127
09/04/2015	3.185400	3.177139
08/04/2015	3.187163	3.178898
07/04/2015	3.183923	3.175666
02/04/2015	3.183232	3.174977
01/04/2015	3.175686	3.167450
31/03/2015	3.176583	3.168345
30/03/2015	3.172563	3.164336

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