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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/02/2016

3.142119

3.133971

12/02/2016

3.140067

3.131924

11/02/2016

3.143382

3.135230

10/02/2016

3.142576

3.134427

09/02/2016

3.148038

3.139874

08/02/2016

3.154009

3.145830

05/02/2016

3.161147

3.152949

04/02/2016

3.155180

3.146997

03/02/2016

3.154482

3.146301

02/02/2016

3.160702

3.152506

01/02/2016

3.165515

3.157306

31/01/2016

3.163718

3.155513

29/01/2016

3.163718

3.155513

28/01/2016

3.151443

3.143271

27/01/2016

3.153720

3.145541

25/01/2016

3.157045

3.148858

22/01/2016

3.149810

3.141642

21/01/2016

3.143949

3.135796

20/01/2016

3.147798

3.139635

19/01/2016

3.151126

3.142954

18/01/2016

3.150705

3.142535

15/01/2016

3.155065

3.146883

14/01/2016

3.157167

3.148979

13/01/2016

3.158033

3.149844

12/01/2016

3.151874

3.143700

11/01/2016

3.153633

3.145455

08/01/2016

3.158571

3.150380

07/01/2016

3.160006

3.151811

06/01/2016

3.167852

3.159637

05/01/2016

3.170428

3.162206

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211