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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/12/2018

3.717719

3.708078

27/12/2018

3.709087

3.699468

24/12/2018

3.699523

3.689929

21/12/2018

3.695819

3.686235

20/12/2018

3.703308

3.693704

19/12/2018

3.702515

3.692913

18/12/2018

3.702814

3.693212

17/12/2018

3.707613

3.697999

14/12/2018

3.708768

3.699151

13/12/2018

3.711548

3.701923

12/12/2018

3.712152

3.702526

11/12/2018

3.705957

3.696346

10/12/2018

3.708841

3.699223

07/12/2018

3.719565

3.709919

06/12/2018

3.716019

3.706383

05/12/2018

3.714741

3.705108

04/12/2018

3.710592

3.700970

03/12/2018

3.713006

3.703378

30/11/2018

3.707213

3.697599

29/11/2018

3.711715

3.702089

28/11/2018

3.714940

3.705306

27/11/2018

3.711798

3.702172

26/11/2018

3.708269

3.698653

23/11/2018

3.707446

3.697832

22/11/2018

3.705061

3.695453

21/11/2018

3.701940

3.692340

20/11/2018

3.704687

3.695080

19/11/2018

3.713322

3.703692

16/11/2018

3.717795

3.708153

15/11/2018

3.720626

3.710977