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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/05/2016

3.213337

3.205004

20/05/2016

3.215241

3.206903

19/05/2016

3.210941

3.202614

18/05/2016

3.210762

3.202436

17/05/2016

3.210026

3.201701

16/05/2016

3.212872

3.204540

13/05/2016

3.209114

3.200792

12/05/2016

3.212084

3.203754

11/05/2016

3.211015

3.202688

10/05/2016

3.210604

3.202278

09/05/2016

3.207412

3.199095

06/05/2016

3.202404

3.194099

05/05/2016

3.194857

3.186572

04/05/2016

3.192727

3.184447

03/05/2016

3.199100

3.190804

02/05/2016

3.188955

3.180685

30/04/2016

3.187913

3.179646

29/04/2016

3.187913

3.179646

28/04/2016

3.186878

3.178614

27/04/2016

3.186800

3.178536

26/04/2016

3.178352

3.170110

22/04/2016

3.180318

3.172071

21/04/2016

3.180737

3.172489

20/04/2016

3.177540

3.169300

19/04/2016

3.174749

3.166516

18/04/2016

3.174188

3.165956

15/04/2016

3.174632

3.166399

14/04/2016

3.174714

3.166481

13/04/2016

3.171750

3.163525

12/04/2016

3.165523

3.157314

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45