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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

25/07/2016

3.245770

3.237353

22/07/2016

3.242864

3.234454

21/07/2016

3.240920

3.232515

20/07/2016

3.239923

3.231521

19/07/2016

3.235965

3.227574

18/07/2016

3.230173

3.221796

15/07/2016

3.227296

3.218927

14/07/2016

3.223879

3.215519

13/07/2016

3.218333

3.209987
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