Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/05/2017	4.672111	4.656280
09/05/2017	4.663137	4.647336
08/05/2017	4.661562	4.645766
05/05/2017	4.647740	4.631991
04/05/2017	4.647233	4.631486
03/05/2017	4.638976	4.623257
02/05/2017	4.640870	4.625145
01/05/2017	4.637742	4.622027
30/04/2017	4.638943	4.623224
28/04/2017	4.638943	4.623224
27/04/2017	4.643404	4.627670
26/04/2017	4.639756	4.624035
24/04/2017	4.605464	4.589858
21/04/2017	4.589361	4.573810
20/04/2017	4.583876	4.568343
19/04/2017	4.577313	4.561803
18/04/2017	4.575064	4.559562
13/04/2017	4.581622	4.566097
12/04/2017	4.608234	4.592619
11/04/2017	4.611005	4.595381
10/04/2017	4.604640	4.589037
07/04/2017	4.592655	4.577093
06/04/2017	4.588787	4.573238
05/04/2017	4.588715	4.573166
04/04/2017	4.589587	4.574035
03/04/2017	4.583554	4.568022
31/03/2017	4.576129	4.560622
30/03/2017	4.581690	4.566165
29/03/2017	4.574806	4.559305
28/03/2017	4.572633	4.557139

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Europe

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