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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/04/2017

3.598121

3.588790

10/04/2017

3.593296

3.583978

07/04/2017

3.589451

3.580143

06/04/2017

3.585756

3.576457

05/04/2017

3.583556

3.574263

04/04/2017

3.583345

3.574053

03/04/2017

3.577370

3.568093

31/03/2017

3.572206

3.562943

30/03/2017

3.574504

3.565234

29/03/2017

3.570458

3.561199

28/03/2017

3.570954

3.561694

27/03/2017

3.561781

3.552544

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