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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

07/05/2015

3.144555

3.136400

06/05/2015

3.147531

3.139369

05/05/2015

3.161921

3.153721

04/05/2015

3.170525

3.162303

01/05/2015

3.167175

3.158962

30/04/2015

3.162007

3.153808

29/04/2015

3.162541

3.154340

28/04/2015

3.174830

3.166597

27/04/2015

3.185912

3.177650
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