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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

17/12/2014

3.064177

3.056231

16/12/2014

3.057532

3.049603

15/12/2014

3.061224

3.053285

12/12/2014

3.067114

3.059161

11/12/2014

3.075391

3.067416

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
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