Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/05/2015	3.393697	3.384896
07/05/2015	3.385909	3.377129
06/05/2015	3.389515	3.380726
05/05/2015	3.406929	3.398094
04/05/2015	3.417382	3.408520
01/05/2015	3.413294	3.404443
30/04/2015	3.406946	3.398110
29/04/2015	3.407558	3.398721
28/04/2015	3.422438	3.413563
27/04/2015	3.435901	3.426991
24/04/2015	3.428934	3.420042
23/04/2015	3.423819	3.414940
22/04/2015	3.425619	3.416735
21/04/2015	3.429473	3.420579
20/04/2015	3.424943	3.416062
17/04/2015	3.428510	3.419619
16/04/2015	3.436606	3.427694
15/04/2015	3.441625	3.432700
14/04/2015	3.442990	3.434061
13/04/2015	3.445321	3.436386
10/04/2015	3.440196	3.431275
09/04/2015	3.435357	3.426448
08/04/2015	3.437513	3.428599
07/04/2015	3.433651	3.424747
02/04/2015	3.432783	3.423881
01/04/2015	3.423655	3.414777
31/03/2015	3.424443	3.415563
30/03/2015	3.419600	3.410732
27/03/2015	3.415467	3.406610
26/03/2015	3.412415	3.403565

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