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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

29/07/2014

3.273233

3.264745

28/07/2014

3.273031

3.264543

25/07/2014

3.271965

3.263480

24/07/2014

3.274322

3.265831

23/07/2014

3.272620

3.264133

22/07/2014

3.271007

3.262524

21/07/2014

3.266997

3.258525

18/07/2014

3.266870

3.258398

17/07/2014

3.260759

3.252303

16/07/2014

3.263301

3.254839

15/07/2014

3.259393

3.250940

14/07/2014

3.258773

3.250322

11/07/2014

3.255966

3.247523

10/07/2014

3.252715

3.244280

09/07/2014

3.251088

3.242658

08/07/2014

3.252293

3.243859

07/07/2014

3.254410

3.245971

04/07/2014

3.255804

3.247361

03/07/2014

3.255125

3.246684

02/07/2014

3.245245

3.236829

01/07/2014

3.235122

3.226732

30/06/2014

3.235836

3.227444
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