Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/09/2016	3.248985	3.240559
21/09/2016	3.245700	3.237284
20/09/2016	3.241841	3.233435
19/09/2016	3.241889	3.233481
16/09/2016	3.244513	3.236099
15/09/2016	3.242046	3.233638
14/09/2016	3.242304	3.233896
13/09/2016	3.241366	3.232960
12/09/2016	3.244491	3.236077
09/09/2016	3.250898	3.242467
08/09/2016	3.256368	3.247924
07/09/2016	3.260742	3.252286
06/09/2016	3.257653	3.249206
05/09/2016	3.260142	3.251688
02/09/2016	3.259746	3.251292
01/09/2016	3.261021	3.252565
31/08/2016	3.262064	3.253605
30/08/2016	3.264696	3.256230
29/08/2016	3.263449	3.254986
26/08/2016	3.261293	3.252835
25/08/2016	3.262720	3.254259
24/08/2016	3.262923	3.254461
23/08/2016	3.260663	3.252207
22/08/2016	3.257287	3.248840
19/08/2016	3.260575	3.252119
18/08/2016	3.257934	3.249485
17/08/2016	3.255912	3.247469
16/08/2016	3.256528	3.248083
15/08/2016	3.257043	3.248597
12/08/2016	3.254364	3.245924

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United Kingdom

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Europe

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