Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/05/2015	3.404107	3.395280
22/05/2015	3.400825	3.392006
21/05/2015	3.398188	3.389376
20/05/2015	3.393770	3.384969
19/05/2015	3.393992	3.385190
18/05/2015	3.393254	3.384455
15/05/2015	3.395802	3.386996
14/05/2015	3.388414	3.379627
13/05/2015	3.386903	3.378120
12/05/2015	3.384833	3.376055
11/05/2015	3.392108	3.383312
08/05/2015	3.393697	3.384896
07/05/2015	3.385909	3.377129
06/05/2015	3.389515	3.380726
05/05/2015	3.406929	3.398094
04/05/2015	3.417382	3.408520
01/05/2015	3.413294	3.404443
30/04/2015	3.406946	3.398110
29/04/2015	3.407558	3.398721
28/04/2015	3.422438	3.413563
27/04/2015	3.435901	3.426991
24/04/2015	3.428934	3.420042
23/04/2015	3.423819	3.414940
22/04/2015	3.425619	3.416735
21/04/2015	3.429473	3.420579
20/04/2015	3.424943	3.416062
17/04/2015	3.428510	3.419619
16/04/2015	3.436606	3.427694
15/04/2015	3.441625	3.432700
14/04/2015	3.442990	3.434061

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