Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/02/2016	3.162449	3.154248
19/02/2016	3.162054	3.153854
18/02/2016	3.161875	3.153675
17/02/2016	3.151998	3.143824
16/02/2016	3.152781	3.144606
15/02/2016	3.142119	3.133971
12/02/2016	3.140067	3.131924
11/02/2016	3.143382	3.135230
10/02/2016	3.142576	3.134427
09/02/2016	3.148038	3.139874
08/02/2016	3.154009	3.145830
05/02/2016	3.161147	3.152949
04/02/2016	3.155180	3.146997
03/02/2016	3.154482	3.146301
02/02/2016	3.160702	3.152506
01/02/2016	3.165515	3.157306
31/01/2016	3.163718	3.155513
29/01/2016	3.163718	3.155513
28/01/2016	3.151443	3.143271
27/01/2016	3.153720	3.145541
25/01/2016	3.157045	3.148858
22/01/2016	3.149810	3.141642
21/01/2016	3.143949	3.135796
20/01/2016	3.147798	3.139635
19/01/2016	3.151126	3.142954
18/01/2016	3.150705	3.142535
15/01/2016	3.155065	3.146883
14/01/2016	3.157167	3.148979
13/01/2016	3.158033	3.149844
12/01/2016	3.151874	3.143700

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United Kingdom

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Europe

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