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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/01/2015

3.118305

3.110218

27/01/2015

3.119015

3.110927

23/01/2015

3.117147

3.109064

22/01/2015

3.108188

3.100128

21/01/2015

3.101496

3.093453

20/01/2015

3.095840

3.087811

19/01/2015

3.094667

3.086642

16/01/2015

3.092711

3.084691

15/01/2015

3.090094

3.082080

14/01/2015

3.094024

3.086001

13/01/2015

3.097954

3.089920

12/01/2015

3.095578

3.087550

09/01/2015

3.095961

3.087933

08/01/2015

3.094296

3.086272

07/01/2015

3.091832

3.083814

06/01/2015

3.088359

3.080350

05/01/2015

3.094804

3.086778

02/01/2015

3.095265

3.087238

31/12/2014

3.091641

3.083624

30/12/2014

3.090491

3.082477

29/12/2014

3.094450

3.086425

24/12/2014

3.087653

3.079646

23/12/2014

3.087834

3.079827

22/12/2014

3.090061

3.082047

19/12/2014

3.078260

3.070277

18/12/2014

3.071890

3.063924

17/12/2014

3.064177

3.056231

16/12/2014

3.057532

3.049603

15/12/2014

3.061224

3.053285