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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/11/2017

3.664883

3.655379

31/10/2017

3.662014

3.652518

30/10/2017

3.657535

3.648050

27/10/2017

3.656530

3.647048

26/10/2017

3.655902

3.646421

25/10/2017

3.652434

3.642963

24/10/2017

3.646899

3.637441

23/10/2017

3.643148

3.633701

20/10/2017

3.644231

3.634781

19/10/2017

3.640376

3.630935

18/10/2017

3.644084

3.634634

17/10/2017

3.641581

3.632138

16/10/2017

3.639038

3.629601

13/10/2017

3.633691

3.624268

12/10/2017

3.634955

3.625528

11/10/2017

3.636476

3.627046

10/10/2017

3.631920

3.622501

09/10/2017

3.631622

3.622204

06/10/2017

3.629947

3.620533

05/10/2017

3.627034

3.617628

04/10/2017

3.622033

3.612640

03/10/2017

3.625921

3.616518

30/09/2017

3.619031

3.609646

29/09/2017

3.619031

3.609646

28/09/2017

3.616439

3.607061

27/09/2017

3.615033

3.605658

26/09/2017

3.614018

3.604646

25/09/2017

3.610796

3.601432

22/09/2017

3.610710

3.601346

21/09/2017

3.610090

3.600728