Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/08/2015	3.387965	3.379179
17/08/2015	3.387106	3.378322
14/08/2015	3.387135	3.378351
13/08/2015	3.392029	3.383232
12/08/2015	3.393939	3.385138
11/08/2015	3.401346	3.392525
10/08/2015	3.396939	3.388130
07/08/2015	3.390431	3.381639
06/08/2015	3.403714	3.394887
05/08/2015	3.410480	3.401636
04/08/2015	3.411875	3.403027
31/07/2015	3.417113	3.408251
30/07/2015	3.413549	3.404697
29/07/2015	3.410607	3.401763
28/07/2015	3.406252	3.397418
27/07/2015	3.409576	3.400734
24/07/2015	3.409308	3.400466
23/07/2015	3.406853	3.398018
22/07/2015	3.407835	3.398998
21/07/2015	3.410712	3.401867
20/07/2015	3.414179	3.405325
17/07/2015	3.411686	3.402839
16/07/2015	3.409188	3.400347
15/07/2015	3.401414	3.392594
14/07/2015	3.395926	3.387120
13/07/2015	3.391379	3.382584
10/07/2015	3.391146	3.382352
09/07/2015	3.388761	3.379973
08/07/2015	3.389003	3.380214
07/07/2015	3.395788	3.386982

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