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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/06/2017

3.610796

3.601432

20/06/2017

3.615418

3.606043

19/06/2017

3.619975

3.610587

16/06/2017

3.616284

3.606906

15/06/2017

3.616791

3.607412

14/06/2017

3.622117

3.612724

13/06/2017

3.622611

3.613217

09/06/2017

3.615744

3.606368

08/06/2017

3.613949

3.604577

07/06/2017

3.614051

3.604679

06/06/2017

3.618705

3.609321

05/06/2017

3.626865

3.617460

02/06/2017

3.632953

3.623532

01/06/2017

3.630123

3.620709

31/05/2017

3.623239

3.613843

30/05/2017

3.621564

3.612173

29/05/2017

3.621850

3.612458

26/05/2017

3.624334

3.614935

25/05/2017

3.624329

3.614930

24/05/2017

3.621680

3.612288

23/05/2017

3.617922

3.608539

22/05/2017

3.615939

3.606562

19/05/2017

3.614569

3.605196

18/05/2017

3.611531

3.602165

17/05/2017

3.616046

3.606669

16/05/2017

3.622038

3.612645

15/05/2017

3.620538

3.611149

12/05/2017

3.619396

3.610010

11/05/2017

3.621297

3.611906

10/05/2017

3.618776

3.609391