Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/08/2017	3.611160	3.601795
08/08/2017	3.611157	3.601792
04/08/2017	3.608264	3.598907
03/08/2017	3.606457	3.597104
02/08/2017	3.603805	3.594459
01/08/2017	3.603222	3.593878
31/07/2017	3.600024	3.590688
28/07/2017	3.596883	3.587555
27/07/2017	3.603615	3.594270
26/07/2017	3.603939	3.594593
25/07/2017	3.599610	3.590276
24/07/2017	3.595481	3.586157
21/07/2017	3.599558	3.590223
20/07/2017	3.597136	3.587808
19/07/2017	3.596901	3.587573
18/07/2017	3.592419	3.583103
17/07/2017	3.605787	3.596437
14/07/2017	3.607957	3.598600
13/07/2017	3.609364	3.600004
12/07/2017	3.604028	3.594682
11/07/2017	3.606237	3.596885
10/07/2017	3.608116	3.598759
07/07/2017	3.604501	3.595154
06/07/2017	3.613672	3.604301
05/07/2017	3.616406	3.607028
04/07/2017	3.617560	3.608178
03/07/2017	3.605693	3.596343
01/07/2017	3.590943	3.590943
30/06/2017	3.600279	3.590943
29/06/2017	3.612342	3.602974

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