Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/11/2016	3.470822	3.461822
14/11/2016	3.468830	3.459834
11/11/2016	3.473236	3.464229
10/11/2016	3.473217	3.464210
09/11/2016	3.472565	3.463560
08/11/2016	3.474366	3.465356
07/11/2016	3.473427	3.464419
04/11/2016	3.467793	3.458800
03/11/2016	3.472205	3.463200
02/11/2016	3.475513	3.466501
01/11/2016	3.484132	3.475096
31/10/2016	3.492714	3.483657
28/10/2016	3.491782	3.482727
27/10/2016	3.495839	3.486774
26/10/2016	3.499184	3.490110
25/10/2016	3.509448	3.500347
24/10/2016	3.509900	3.500798
21/10/2016	3.509677	3.500575
20/10/2016	3.508243	3.499145
19/10/2016	3.504012	3.494925
18/10/2016	3.499346	3.490272
17/10/2016	3.499832	3.490756
14/10/2016	3.506269	3.497176
13/10/2016	3.509281	3.500180
12/10/2016	3.510885	3.501781
11/10/2016	3.515086	3.505970
10/10/2016	3.515235	3.506119
07/10/2016	3.514250	3.505137
06/10/2016	3.518749	3.509624
05/10/2016	3.514581	3.505467

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