Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/05/2016	3.446471	3.437533
02/05/2016	3.434408	3.425502
30/04/2016	3.433142	3.424239
29/04/2016	3.433142	3.424239
28/04/2016	3.431910	3.423010
27/04/2016	3.431821	3.422922
26/04/2016	3.421794	3.412921
22/04/2016	3.424125	3.415245
21/04/2016	3.424634	3.415753
20/04/2016	3.420838	3.411967
19/04/2016	3.417516	3.408653
18/04/2016	3.416879	3.408018
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

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