Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
21/07/2015	3.165255	3.157046
20/07/2015	3.168144	3.159929
17/07/2015	3.166039	3.157829
16/07/2015	3.163870	3.155665
15/07/2015	3.157295	3.149108
14/07/2015	3.152670	3.144494
13/07/2015	3.148795	3.140629
10/07/2015	3.148604	3.140439
09/07/2015	3.146596	3.138436
08/07/2015	3.146795	3.138635
07/07/2015	3.152524	3.144349
06/07/2015	3.140588	3.132444
03/07/2015	3.148209	3.140045
02/07/2015	3.147055	3.138894
01/07/2015	3.140134	3.131990
30/06/2015	3.131793	3.123672
29/06/2015	3.132287	3.124165

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Europe

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