Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/02/2016	3.400635	3.391817
04/02/2016	3.393516	3.384716
03/02/2016	3.392694	3.383896
02/02/2016	3.400133	3.391315
01/02/2016	3.405897	3.397065
31/01/2016	3.403707	3.394881
29/01/2016	3.403707	3.394881
28/01/2016	3.389062	3.380273
27/01/2016	3.391798	3.383002
25/01/2016	3.395791	3.386985
22/01/2016	3.387144	3.378361
21/01/2016	3.380152	3.371387
20/01/2016	3.384755	3.375977
19/01/2016	3.388731	3.379943
18/01/2016	3.388256	3.379470
15/01/2016	3.393471	3.384671
14/01/2016	3.395985	3.387178
13/01/2016	3.397024	3.388215
12/01/2016	3.389680	3.380890
11/01/2016	3.391814	3.383018
08/01/2016	3.397710	3.388899
07/01/2016	3.399427	3.390611
06/01/2016	3.408799	3.399959
05/01/2016	3.411879	3.403031
04/01/2016	3.416590	3.407729
31/12/2015	3.409127	3.400287
30/12/2015	3.415135	3.406279
29/12/2015	3.413000	3.404149
24/12/2015	3.404294	3.395466
23/12/2015	3.397699	3.388888

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