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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/03/2016

3.415515

3.406657

17/03/2016

3.412406

3.403557

16/03/2016

3.414136

3.405283

15/03/2016

3.409692

3.400850

14/03/2016

3.415317

3.406460

11/03/2016

3.410226

3.401382

10/03/2016

3.407470

3.398633

09/03/2016

3.403805

3.394978

08/03/2016

3.402215

3.393392

07/03/2016

3.402818

3.393994

04/03/2016

3.401000

3.392180

03/03/2016

3.399459

3.390644

02/03/2016

3.403605

3.394779

01/03/2016

3.404958

3.396128

29/02/2016

3.397242

3.388432

26/02/2016

3.396416

3.387608

25/02/2016

3.394513

3.385710

24/02/2016

3.393329

3.384530

23/02/2016

3.402605

3.393781

22/02/2016

3.402161

3.393338

19/02/2016

3.401607

3.392786

18/02/2016

3.401409

3.392589

17/02/2016

3.389638

3.380848

16/02/2016

3.390578

3.381785

15/02/2016

3.377891

3.369131

12/02/2016

3.375406

3.366653

11/02/2016

3.379396

3.370633

10/02/2016

3.378446

3.369685

09/02/2016

3.384968

3.376190

08/02/2016

3.392129

3.383333