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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/01/2017

3.529887

3.520733

13/01/2017

3.528394

3.519244

12/01/2017

3.533278

3.524115

11/01/2017

3.534550

3.525384

10/01/2017

3.533943

3.524779

09/01/2017

3.538403

3.529227

06/01/2017

3.540921

3.531738

05/01/2017

3.536110

3.526940

04/01/2017

3.535379

3.526211

03/01/2017

3.538126

3.528951

31/12/2016

3.525218

3.516076

30/12/2016

3.525218

3.516076

29/12/2016

3.526284

3.517139

28/12/2016

3.521618

3.512485

23/12/2016

3.516388

3.507269

22/12/2016

3.516423

3.507304

21/12/2016

3.514004

3.504892

20/12/2016

3.512248

3.503140

19/12/2016

3.506519

3.497426

16/12/2016

3.504372

3.495284

15/12/2016

3.499799

3.490723

14/12/2016

3.499345

3.490270

13/12/2016

3.499482

3.490407

12/12/2016

3.498832

3.489758

09/12/2016

3.502207

3.493125

08/12/2016

3.506784

3.497690

07/12/2016

3.490405

3.481354

06/12/2016

3.480632

3.471606

05/12/2016

3.475519

3.466506

02/12/2016

3.477188

3.468171