Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/09/2015	3.129870	3.121754
01/09/2015	3.129549	3.121433
31/08/2015	3.141190	3.133044
28/08/2015	3.142239	3.134090
27/08/2015	3.134917	3.126788
26/08/2015	3.128339	3.120227
25/08/2015	3.125914	3.117808
24/08/2015	3.119973	3.111882
21/08/2015	3.136069	3.127937
20/08/2015	3.142885	3.134734
19/08/2015	3.148663	3.140497
18/08/2015	3.146233	3.138074
17/08/2015	3.145464	3.137307
14/08/2015	3.145497	3.137340
13/08/2015	3.149626	3.141459
12/08/2015	3.151239	3.143067
11/08/2015	3.157492	3.149304
10/08/2015	3.153770	3.145592
07/08/2015	3.148300	3.140136
06/08/2015	3.159517	3.151324
05/08/2015	3.165237	3.157029
04/08/2015	3.166376	3.158165
31/07/2015	3.170813	3.162590
30/07/2015	3.167799	3.159584
29/07/2015	3.165306	3.157097
28/07/2015	3.161609	3.153410
27/07/2015	3.164352	3.156146
24/07/2015	3.164102	3.155897
23/07/2015	3.162007	3.153807
22/07/2015	3.162825	3.154623

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Europe

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