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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/02/2017

3.528501

3.519351

09/02/2017

3.525450

3.516307

08/02/2017

3.520513

3.511384

07/02/2017

3.513851

3.504738

06/02/2017

3.512209

3.503101

03/02/2017

3.508947

3.499848

02/02/2017

3.510857

3.501752

01/02/2017

3.519889

3.510761

31/01/2017

3.517627

3.508505

30/01/2017

3.522502

3.513368

27/01/2017

3.526004

3.516861

25/01/2017

3.522054

3.512920

24/01/2017

3.517620

3.508498

23/01/2017

3.510052

3.500949

20/01/2017

3.512769

3.503660

19/01/2017

3.517179

3.508058

18/01/2017

3.521389

3.512257

17/01/2017

3.521867

3.512734

16/01/2017

3.529887

3.520733

13/01/2017

3.528394

3.519244

12/01/2017

3.533278

3.524115

11/01/2017

3.534550

3.525384

10/01/2017

3.533943

3.524779

09/01/2017

3.538403

3.529227

06/01/2017

3.540921

3.531738

05/01/2017

3.536110

3.526940

04/01/2017

3.535379

3.526211

03/01/2017

3.538126

3.528951

31/12/2016

3.525218

3.516076

30/12/2016

3.525218

3.516076