Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/08/2016	3.521325	3.512193
25/08/2016	3.523031	3.513895
24/08/2016	3.523276	3.514140
23/08/2016	3.520587	3.511458
22/08/2016	3.516594	3.507475
19/08/2016	3.520506	3.511376
18/08/2016	3.517361	3.508239
17/08/2016	3.514957	3.505842
16/08/2016	3.515697	3.506580
15/08/2016	3.516349	3.507231
12/08/2016	3.513153	3.504043
11/08/2016	3.510726	3.501622
10/08/2016	3.508125	3.499027
09/08/2016	3.508855	3.499756
08/08/2016	3.505391	3.496301
05/08/2016	3.503929	3.494842
04/08/2016	3.498259	3.489187
03/08/2016	3.498009	3.488938
02/08/2016	3.507354	3.498258
31/07/2016	3.505512	3.496421
29/07/2016	3.505512	3.496421
28/07/2016	3.505662	3.496571
27/07/2016	3.503259	3.494174
26/07/2016	3.502591	3.493508
25/07/2016	3.503149	3.494065
22/07/2016	3.499664	3.490588
21/07/2016	3.497350	3.488280
20/07/2016	3.496166	3.487100
19/07/2016	3.491404	3.482350
18/07/2016	3.484541	3.475505

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