Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/04/2016	3.417411	3.408549
14/04/2016	3.417514	3.408652
13/04/2016	3.413986	3.405132
12/04/2016	3.406550	3.397716
11/04/2016	3.403414	3.394588
08/04/2016	3.407302	3.398466
07/04/2016	3.407819	3.398982
06/04/2016	3.406616	3.397782
05/04/2016	3.402217	3.393394
04/04/2016	3.408044	3.399206
01/04/2016	3.404928	3.396098
31/03/2016	3.409785	3.400943
30/03/2016	3.403673	3.394846
29/03/2016	3.405177	3.396346
24/03/2016	3.413040	3.404189
23/03/2016	3.415787	3.406929
22/03/2016	3.412653	3.403803
21/03/2016	3.415017	3.406161
18/03/2016	3.415515	3.406657
17/03/2016	3.412406	3.403557
16/03/2016	3.414136	3.405283
15/03/2016	3.409692	3.400850
14/03/2016	3.415317	3.406460
11/03/2016	3.410226	3.401382
10/03/2016	3.407470	3.398633
09/03/2016	3.403805	3.394978
08/03/2016	3.402215	3.393392
07/03/2016	3.402818	3.393994
04/03/2016	3.401000	3.392180
03/03/2016	3.399459	3.390644

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