Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/01/2018	4.902447	4.885836
18/01/2018	4.900745	4.884138
17/01/2018	4.903730	4.887114
16/01/2018	4.903561	4.886945
15/01/2018	4.905065	4.888444
12/01/2018	4.913120	4.896472
11/01/2018	4.910458	4.893819
10/01/2018	4.915512	4.898856
09/01/2018	4.928418	4.911718
08/01/2018	4.924284	4.907598
05/01/2018	4.921821	4.905144
04/01/2018	4.902746	4.886133
03/01/2018	4.888298	4.871734
02/01/2018	4.881553	4.865012
31/12/2017	4.876063	4.859540
29/12/2017	4.876063	4.859540
28/12/2017	4.883435	4.866888
27/12/2017	4.875379	4.858859
22/12/2017	4.882099	4.865556
21/12/2017	4.880541	4.864003
20/12/2017	4.881981	4.865438
19/12/2017	4.882950	4.866404
18/12/2017	4.875952	4.859430
15/12/2017	4.847564	4.831138
14/12/2017	4.848050	4.831623
13/12/2017	4.865920	4.849432
12/12/2017	4.875000	4.858481
11/12/2017	4.863665	4.847184
08/12/2017	4.857017	4.840560
07/12/2017	4.834265	4.817884

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Europe

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