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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/10/2015

3.164872

3.156665

19/10/2015

3.169302

3.161083

16/10/2015

3.169276

3.161057

15/10/2015

3.163135

3.154932

14/10/2015

3.157094

3.148907

13/10/2015

3.155852

3.147668

12/10/2015

3.157408

3.149220

09/10/2015

3.160443

3.152248

08/10/2015

3.158142

3.149953

07/10/2015

3.154691

3.146510

06/10/2015

3.152994

3.144818

02/10/2015

3.138626

3.130486

01/10/2015

3.139986

3.131843

30/09/2015

3.130958

3.122839

29/09/2015

3.120869

3.112776

28/09/2015

3.134698

3.126569

25/09/2015

3.132794

3.124670

24/09/2015

3.133616

3.125490

23/09/2015

3.129234

3.121119

22/09/2015

3.134068

3.125940

21/09/2015

3.133421

3.125296

18/09/2015

3.137295

3.129159

17/09/2015

3.137438

3.129302

16/09/2015

3.135081

3.126951

15/09/2015

3.130760

3.122641

14/09/2015

3.132847

3.124722

11/09/2015

3.132860

3.124736

10/09/2015

3.135584

3.127453

09/09/2015

3.140419

3.132276

08/09/2015

3.134839

3.126709

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45