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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/01/2016

3.174335

3.166103

31/12/2015

3.169107

3.160889

30/12/2015

3.174136

3.165904

29/12/2015

3.172312

3.164085

24/12/2015

3.165046

3.156838

23/12/2015

3.159523

3.151330

22/12/2015

3.154380

3.146200

21/12/2015

3.153641

3.145463

18/12/2015

3.153232

3.145055

17/12/2015

3.154800

3.146619

16/12/2015

3.145892

3.137734

15/12/2015

3.136908

3.128773

14/12/2015

3.133445

3.125319

11/12/2015

3.142835

3.134684

10/12/2015

3.145171

3.137015

09/12/2015

3.151879

3.143705

08/12/2015

3.154259

3.146079

07/12/2015

3.156241

3.148056

04/12/2015

3.154493

3.146313

03/12/2015

3.163916

3.155711

02/12/2015

3.170651

3.162429

01/12/2015

3.169505

3.161286

30/11/2015

3.163439

3.155235

27/11/2015

3.168718

3.160501

26/11/2015

3.170064

3.161843

25/11/2015

3.165702

3.157492

24/11/2015

3.164694

3.156487

23/11/2015

3.168864

3.160647

20/11/2015

3.166466

3.158254

19/11/2015

3.166469

3.158257

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211