Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/07/2016	3.465980	3.456992
08/07/2016	3.455593	3.446632
07/07/2016	3.454058	3.445100
06/07/2016	3.451141	3.442192
05/07/2016	3.453762	3.444805
04/07/2016	3.455757	3.446795
01/07/2016	3.459988	3.451015
30/06/2016	3.454613	3.445654
29/06/2016	3.442410	3.433483
28/06/2016	3.433167	3.424264
27/06/2016	3.428658	3.419767
24/06/2016	3.433318	3.424414
23/06/2016	3.455417	3.446456
22/06/2016	3.454075	3.445117
21/06/2016	3.457964	3.448997
20/06/2016	3.456835	3.447870
17/06/2016	3.449201	3.440257
16/06/2016	3.451002	3.442053
15/06/2016	3.445149	3.436215
14/06/2016	3.450069	3.441122
10/06/2016	3.463923	3.454941
09/06/2016	3.472322	3.463317
08/06/2016	3.470112	3.461113
07/06/2016	3.468135	3.459141
06/06/2016	3.472672	3.463667
03/06/2016	3.470025	3.461027
02/06/2016	3.469049	3.460052
01/06/2016	3.469052	3.460056
31/05/2016	3.476296	3.467281
30/05/2016	3.482299	3.473269

1 … 67 68 69 … 84

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