Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/10/2016	3.515235	3.506119
07/10/2016	3.514250	3.505137
06/10/2016	3.518749	3.509624
05/10/2016	3.514581	3.505467
04/10/2016	3.515233	3.506117
30/09/2016	3.510567	3.501464
29/09/2016	3.509458	3.500357
28/09/2016	3.505692	3.496601
27/09/2016	3.502092	3.493010
26/09/2016	3.507881	3.498784
23/09/2016	3.511094	3.501988
22/09/2016	3.506318	3.497225
21/09/2016	3.502412	3.493329
20/09/2016	3.497820	3.488749
19/09/2016	3.497908	3.488837
16/09/2016	3.501026	3.491947
15/09/2016	3.498090	3.489018
14/09/2016	3.498431	3.489359
13/09/2016	3.497464	3.488395
12/09/2016	3.501225	3.492146
09/09/2016	3.508855	3.499755
08/09/2016	3.515388	3.506272
07/09/2016	3.520611	3.511481
06/09/2016	3.516932	3.507812
05/09/2016	3.519933	3.510805
02/09/2016	3.519450	3.510323
01/09/2016	3.520978	3.511847
31/08/2016	3.522229	3.513095
30/08/2016	3.525363	3.516220
29/08/2016	3.523909	3.514771

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