Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/06/2017	3.616815	3.607436
27/06/2017	3.618009	3.608626
26/06/2017	3.615060	3.605685
23/06/2017	3.613779	3.604408
22/06/2017	3.615260	3.605884
21/06/2017	3.610796	3.601432
20/06/2017	3.615418	3.606043
19/06/2017	3.619975	3.610587
16/06/2017	3.616284	3.606906
15/06/2017	3.616791	3.607412
14/06/2017	3.622117	3.612724
13/06/2017	3.622611	3.613217
09/06/2017	3.615744	3.606368
08/06/2017	3.613949	3.604577
07/06/2017	3.614051	3.604679
06/06/2017	3.618705	3.609321
05/06/2017	3.626865	3.617460
02/06/2017	3.632953	3.623532
01/06/2017	3.630123	3.620709
31/05/2017	3.623239	3.613843
30/05/2017	3.621564	3.612173
29/05/2017	3.621850	3.612458
26/05/2017	3.624334	3.614935
25/05/2017	3.624329	3.614930
24/05/2017	3.621680	3.612288
23/05/2017	3.617922	3.608539
22/05/2017	3.615939	3.606562
19/05/2017	3.614569	3.605196
18/05/2017	3.611531	3.602165
17/05/2017	3.616046	3.606669

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Europe

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