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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/01/2017

3.270774

3.262292

11/01/2017

3.271838

3.263353

10/01/2017

3.271327

3.262844

09/01/2017

3.275042

3.266549

06/01/2017

3.277163

3.268665

05/01/2017

3.273121

3.264633

04/01/2017

3.272503

3.264016

03/01/2017

3.274779

3.266287

31/12/2016

3.264881

3.256414

30/12/2016

3.264881

3.256414

29/12/2016

3.265769

3.257300

28/12/2016

3.261791

3.253332

23/12/2016

3.257425

3.248977

22/12/2016

3.257452

3.249004

21/12/2016

3.255418

3.246976

20/12/2016

3.253940

3.245502

19/12/2016

3.249105

3.240679

16/12/2016

3.247282

3.238861

15/12/2016

3.243440

3.235029

14/12/2016

3.243054

3.234644

13/12/2016

3.243164

3.234754

12/12/2016

3.242590

3.234181

09/12/2016

3.245429

3.237013

08/12/2016

3.249305

3.240879

07/12/2016

3.235563

3.227172

06/12/2016

3.227359

3.218989

05/12/2016

3.223041

3.214682

02/12/2016

3.224452

3.216090

01/12/2016

3.231873

3.223492

30/11/2016

3.233062

3.224678