Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/12/2015	3.388343	3.379556
08/12/2015	3.391190	3.382396
07/12/2015	3.393588	3.384788
04/12/2015	3.391484	3.382689
03/12/2015	3.402745	3.393921
02/12/2015	3.410794	3.401949
01/12/2015	3.409436	3.400595
30/11/2015	3.402206	3.393383
27/11/2015	3.408268	3.399430
26/11/2015	3.409896	3.401053
25/11/2015	3.404702	3.395873
24/11/2015	3.403524	3.394698
23/11/2015	3.408499	3.399660
20/11/2015	3.405646	3.396814
19/11/2015	3.405660	3.396829
18/11/2015	3.401538	3.392717
17/11/2015	3.397766	3.388954
16/11/2015	3.389296	3.380507
13/11/2015	3.388056	3.379270
12/11/2015	3.397280	3.388470
11/11/2015	3.405750	3.396918
10/11/2015	3.403172	3.394347
09/11/2015	3.401497	3.392676
06/11/2015	3.415195	3.406338
05/11/2015	3.408318	3.399479
04/11/2015	3.412675	3.403825
03/11/2015	3.413270	3.404418
02/11/2015	3.411552	3.402705
31/10/2015	3.416504	3.407644
30/10/2015	3.416504	3.407644

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