Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/07/2016	3.503259	3.494174
26/07/2016	3.502591	3.493508
25/07/2016	3.503149	3.494065
22/07/2016	3.499664	3.490588
21/07/2016	3.497350	3.488280
20/07/2016	3.496166	3.487100
19/07/2016	3.491404	3.482350
18/07/2016	3.484541	3.475505
15/07/2016	3.481101	3.472073
14/07/2016	3.477046	3.468029
13/07/2016	3.470448	3.461448
12/07/2016	3.466497	3.457507
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

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