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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/09/2016

3.260142

3.251688

02/09/2016

3.259746

3.251292

01/09/2016

3.261021

3.252565

31/08/2016

3.262064

3.253605

30/08/2016

3.264696

3.256230

29/08/2016

3.263449

3.254986

26/08/2016

3.261293

3.252835

25/08/2016

3.262720

3.254259

24/08/2016

3.262923

3.254461

23/08/2016

3.260663

3.252207

22/08/2016

3.257287

3.248840

19/08/2016

3.260575

3.252119

18/08/2016

3.257934

3.249485

17/08/2016

3.255912

3.247469

16/08/2016

3.256528

3.248083

15/08/2016

3.257043

3.248597

12/08/2016

3.254364

3.245924

11/08/2016

3.252324

3.243890

10/08/2016

3.250138

3.241710

09/08/2016

3.250709

3.242279

08/08/2016

3.247778

3.239356

05/08/2016

3.246574

3.238155

04/08/2016

3.241828

3.233421

03/08/2016

3.241605

3.233199

02/08/2016

3.249395

3.240968

31/07/2016

3.247861

3.239439

29/07/2016

3.247861

3.239439

28/07/2016

3.247984

3.239561

27/07/2016

3.245896

3.237479

26/07/2016

3.245301

3.236885