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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/02/2019

3.812660

3.802773

11/02/2019

3.812467

3.802580

08/02/2019

3.809799

3.799919

07/02/2019

3.804231

3.794366

06/02/2019

3.800157

3.790302

05/02/2019

3.784994

3.775179

04/02/2019

3.777755

3.767958

01/02/2019

3.774579

3.764790

31/01/2019

3.769493

3.759718

30/01/2019

3.771766

3.761985

29/01/2019

3.772349

3.762566

25/01/2019

3.776397

3.766603

24/01/2019

3.767348

3.757578

23/01/2019

3.762565

3.752808

22/01/2019

3.761279

3.751525

21/01/2019

3.765264

3.755500

18/01/2019

3.760685

3.750933

17/01/2019

3.757605

3.747861

16/01/2019

3.755085

3.745347

15/01/2019

3.748187

3.738467

14/01/2019

3.746666

3.736950

11/01/2019

3.746127

3.736412

10/01/2019

3.747543

3.737824

09/01/2019

3.743521

3.733813

08/01/2019

3.738395

3.728700

07/01/2019

3.737238

3.727546

04/01/2019

3.736199

3.726510

03/01/2019

3.743221

3.733514

02/01/2019

3.726429

3.716765

31/12/2018

3.724758

3.715099