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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/12/2014

3.075039

3.067065

09/12/2014

3.073302

3.065332

08/12/2014

3.080057

3.072069

05/12/2014

3.081858

3.073866

04/12/2014

3.078094

3.070112

03/12/2014

3.074633

3.066660

02/12/2014

3.070991

3.063027

01/12/2014

3.069640

3.061680

30/11/2014

3.075257

3.067282

28/11/2014

3.075257

3.067282

27/11/2014

3.077587

3.069606

26/11/2014

3.078370

3.070387

25/11/2014

3.071351

3.063387

24/11/2014

3.069930

3.061969

21/11/2014

3.062357

3.054416

20/11/2014

3.061378

3.053439

19/11/2014

3.064083

3.056137

18/11/2014

3.063162

3.055219

17/11/2014

3.062799

3.054856

14/11/2014

3.061419

3.053480

13/11/2014

3.059952

3.052017

12/11/2014

3.061421

3.053482

11/11/2014

3.068185

3.060228

10/11/2014

3.070877

3.062914

07/11/2014

3.066695

3.058742

06/11/2014

3.065072

3.057124

05/11/2014

3.065585

3.057636

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211