Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/04/2016	3.162856	3.154654
08/04/2016	3.166127	3.157916
07/04/2016	3.166556	3.158345
06/04/2016	3.165544	3.157335
05/04/2016	3.161851	3.153651
04/04/2016	3.166710	3.158498
01/04/2016	3.164107	3.155902
31/03/2016	3.168998	3.160780
30/03/2016	3.163896	3.155691
29/03/2016	3.165107	3.156899
24/03/2016	3.171725	3.163500
23/03/2016	3.174030	3.165799
22/03/2016	3.171397	3.163173
21/03/2016	3.173353	3.165123
18/03/2016	3.173780	3.165550
17/03/2016	3.171167	3.162943
16/03/2016	3.172614	3.164387
15/03/2016	3.168881	3.160663
14/03/2016	3.173562	3.165332
11/03/2016	3.169303	3.161084
10/03/2016	3.166990	3.158777
09/03/2016	3.163914	3.155709
08/03/2016	3.162576	3.154375
07/03/2016	3.163056	3.154853
04/03/2016	3.161543	3.153345
03/03/2016	3.160246	3.152051
02/03/2016	3.163715	3.155511
01/03/2016	3.164845	3.156637
29/02/2016	3.158348	3.150157
26/02/2016	3.157664	3.149476

1 … 73 74 75 … 83

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