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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/12/2016

3.525218

3.516076

29/12/2016

3.526284

3.517139

28/12/2016

3.521618

3.512485

23/12/2016

3.516388

3.507269

22/12/2016

3.516423

3.507304

21/12/2016

3.514004

3.504892

20/12/2016

3.512248

3.503140

19/12/2016

3.506519

3.497426

16/12/2016

3.504372

3.495284

15/12/2016

3.499799

3.490723

14/12/2016

3.499345

3.490270

13/12/2016

3.499482

3.490407

12/12/2016

3.498832

3.489758

09/12/2016

3.502207

3.493125

08/12/2016

3.506784

3.497690

07/12/2016

3.490405

3.481354

06/12/2016

3.480632

3.471606

05/12/2016

3.475519

3.466506

02/12/2016

3.477188

3.468171

01/12/2016

3.486041

3.477001

30/11/2016

3.487460

3.478416

29/11/2016

3.485659

3.476620

28/11/2016

3.485905

3.476865

25/11/2016

3.489909

3.480858

24/11/2016

3.485991

3.476951

23/11/2016

3.492231

3.483175

22/11/2016

3.488678

3.479631

21/11/2016

3.483593

3.474560

18/11/2016

3.481713

3.472684

17/11/2016

3.478037

3.469017