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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/08/2014

3.277641

3.269142

22/08/2014

3.275202

3.266709

21/08/2014

3.274801

3.266308

20/08/2014

3.275406

3.266912

19/08/2014

3.275872

3.267377

18/08/2014

3.272135

3.263649

15/08/2014

3.267161

3.258689

14/08/2014

3.265992

3.257522

13/08/2014

3.260491

3.252035

12/08/2014

3.260172

3.251717

11/08/2014

3.257390

3.248942

08/08/2014

3.256415

3.247970

07/08/2014

3.257686

3.249238

06/08/2014

3.253889

3.245451

05/08/2014

3.257333

3.248886

01/08/2014

3.261165

3.252708

31/07/2014

3.270399

3.261918

30/07/2014

3.277630

3.269131

29/07/2014

3.273233

3.264745

28/07/2014

3.273031

3.264543

25/07/2014

3.271965

3.263480

24/07/2014

3.274322

3.265831

23/07/2014

3.272620

3.264133

22/07/2014

3.271007

3.262524

21/07/2014

3.266997

3.258525