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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/03/2017

3.558392

3.549164

23/03/2017

3.551726

3.542515

22/03/2017

3.545962

3.536767

21/03/2017

3.546732

3.537535

20/03/2017

3.546766

3.537568

17/03/2017

3.551109

3.541900

16/03/2017

3.550389

3.541182

15/03/2017

3.546878

3.537680

14/03/2017

3.543676

3.534486

13/03/2017

3.543602

3.534413

10/03/2017

3.544854

3.535661

09/03/2017

3.543528

3.534338

08/03/2017

3.542415

3.533229

07/03/2017

3.542751

3.533564

06/03/2017

3.543139

3.533951

03/03/2017

3.544193

3.535002

02/03/2017

3.546733

3.537535

01/03/2017

3.536182

3.527012

28/02/2017

3.534376

3.525210

27/02/2017

3.537164

3.527991

24/02/2017

3.539412

3.530234

23/02/2017

3.538868

3.529691

22/02/2017

3.539081

3.529904

21/02/2017

3.539236

3.530058

20/02/2017

3.535427

3.526258

17/02/2017

3.534760

3.525593

16/02/2017

3.535351

3.526182

15/02/2017

3.536546

3.527375

14/02/2017

3.535140

3.525973

13/02/2017

3.534152

3.524987