Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/10/2018	3.780684	3.770879
02/10/2018	3.772059	3.762277
30/09/2018	3.772634	3.762851
28/09/2018	3.772634	3.762851
27/09/2018	3.770911	3.761132
26/09/2018	3.765489	3.755725
25/09/2018	3.764803	3.755040
24/09/2018	3.766699	3.756931
21/09/2018	3.768827	3.759053
20/09/2018	3.766195	3.756429
19/09/2018	3.767000	3.757231
18/09/2018	3.772605	3.762822
17/09/2018	3.776248	3.766455
14/09/2018	3.776633	3.766839
13/09/2018	3.774604	3.764815
12/09/2018	3.779708	3.769906
11/09/2018	3.780874	3.771069
10/09/2018	3.775816	3.766025
07/09/2018	3.775921	3.766129
06/09/2018	3.774243	3.764456
05/09/2018	3.778827	3.769027
04/09/2018	3.783732	3.773919
03/09/2018	3.784240	3.774426
31/08/2018	3.783063	3.773253
30/08/2018	3.778976	3.769176
29/08/2018	3.781799	3.771992
28/08/2018	3.773526	3.763740
27/08/2018	3.772991	3.763207
24/08/2018	3.769356	3.759581
23/08/2018	3.769894	3.760117

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