Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/03/2017	3.574504	3.565234
29/03/2017	3.570458	3.561199
28/03/2017	3.570954	3.561694
27/03/2017	3.561781	3.552544
24/03/2017	3.558392	3.549164
23/03/2017	3.551726	3.542515
22/03/2017	3.545962	3.536767
21/03/2017	3.546732	3.537535
20/03/2017	3.546766	3.537568
17/03/2017	3.551109	3.541900
16/03/2017	3.550389	3.541182
15/03/2017	3.546878	3.537680
14/03/2017	3.543676	3.534486
13/03/2017	3.543602	3.534413
10/03/2017	3.544854	3.535661
09/03/2017	3.543528	3.534338
08/03/2017	3.542415	3.533229
07/03/2017	3.542751	3.533564
06/03/2017	3.543139	3.533951
03/03/2017	3.544193	3.535002
02/03/2017	3.546733	3.537535
01/03/2017	3.536182	3.527012
28/02/2017	3.534376	3.525210
27/02/2017	3.537164	3.527991
24/02/2017	3.539412	3.530234
23/02/2017	3.538868	3.529691
22/02/2017	3.539081	3.529904
21/02/2017	3.539236	3.530058
20/02/2017	3.535427	3.526258
17/02/2017	3.534760	3.525593

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