Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/11/2014	3.063064	3.055121
31/10/2014	3.062080	3.054139
30/10/2014	3.053651	3.045732
29/10/2014	3.049661	3.041752
28/10/2014	3.050513	3.042602
27/10/2014	3.047690	3.039786
24/10/2014	3.047713	3.039809
23/10/2014	3.047224	3.039322
22/10/2014	3.046267	3.038367
21/10/2014	3.042474	3.034584
20/10/2014	3.039936	3.032052
17/10/2014	3.038334	3.030455
16/10/2014	3.034928	3.027058
15/10/2014	3.035153	3.027282
14/10/2014	3.038268	3.030389
13/10/2014	3.034307	3.026438
10/10/2014	3.037060	3.029184
09/10/2014	3.043045	3.035154
08/10/2014	3.041406	3.033518
07/10/2014	3.040721	3.032836
03/10/2014	3.044646	3.036750
02/10/2014	3.040523	3.032638
01/10/2014	3.044893	3.036996
30/09/2014	3.045634	3.037736
29/09/2014	3.045152	3.037255
26/09/2014	3.047827	3.039923
25/09/2014	3.045500	3.037602
24/09/2014	3.045807	3.037909
23/09/2014	3.048992	3.041085
22/09/2014	3.046682	3.038781

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