Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/05/2018	3.690579	3.681008
30/05/2018	3.693813	3.684234
29/05/2018	3.695726	3.686142
28/05/2018	3.696937	3.687350
25/05/2018	3.699047	3.689454
24/05/2018	3.699776	3.690182
23/05/2018	3.704492	3.694886
22/05/2018	3.703398	3.693794
21/05/2018	3.706888	3.697275
18/05/2018	3.708731	3.699113
17/05/2018	3.712281	3.702654
16/05/2018	3.716494	3.706856
15/05/2018	3.716258	3.706621
14/05/2018	3.717393	3.707753
11/05/2018	3.714224	3.704592
10/05/2018	3.717993	3.708352
09/05/2018	3.714222	3.704590
08/05/2018	3.711039	3.701415
07/05/2018	3.704471	3.694864
04/05/2018	3.700440	3.690844
03/05/2018	3.700230	3.690635
02/05/2018	3.702986	3.693384
01/05/2018	3.704533	3.694926
30/04/2018	3.700061	3.690465
27/04/2018	3.696589	3.687002
26/04/2018	3.692437	3.682862
24/04/2018	3.691661	3.682088
23/04/2018	3.685473	3.675915
20/04/2018	3.683299	3.673748
19/04/2018	3.682359	3.672810

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Europe

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