Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/09/2014	3.278137	3.269636
08/09/2014	3.279612	3.271108
05/09/2014	3.280493	3.271986
04/09/2014	3.284167	3.275650
03/09/2014	3.287131	3.278607
02/09/2014	3.287726	3.279200
01/09/2014	3.284955	3.276437
31/08/2014	3.284580	3.276062
29/08/2014	3.284580	3.276062
28/08/2014	3.281995	3.273484
27/08/2014	3.286246	3.277724
26/08/2014	3.282025	3.273514
25/08/2014	3.277641	3.269142
22/08/2014	3.275202	3.266709
21/08/2014	3.274801	3.266308
20/08/2014	3.275406	3.266912
19/08/2014	3.275872	3.267377
18/08/2014	3.272135	3.263649
15/08/2014	3.267161	3.258689
14/08/2014	3.265992	3.257522
13/08/2014	3.260491	3.252035
12/08/2014	3.260172	3.251717
11/08/2014	3.257390	3.248942
08/08/2014	3.256415	3.247970
07/08/2014	3.257686	3.249238
06/08/2014	3.253889	3.245451
05/08/2014	3.257333	3.248886
01/08/2014	3.261165	3.252708
31/07/2014	3.270399	3.261918
30/07/2014	3.277630	3.269131

1 … 82 83 84

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