Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2014	3.287305	3.278780
30/10/2014	3.277413	3.268914
29/10/2014	3.272741	3.264254
28/10/2014	3.273747	3.265258
27/10/2014	3.270468	3.261987
24/10/2014	3.270508	3.262027
23/10/2014	3.269943	3.261463
22/10/2014	3.268833	3.260356
21/10/2014	3.264398	3.255932
20/10/2014	3.261443	3.252985
17/10/2014	3.259571	3.251118
16/10/2014	3.255590	3.247148
15/10/2014	3.255882	3.247439
14/10/2014	3.259544	3.251091
13/10/2014	3.254966	3.246525
10/10/2014	3.258186	3.249737
09/10/2014	3.265205	3.256737
08/10/2014	3.263288	3.254825
07/10/2014	3.262530	3.254070
03/10/2014	3.267123	3.258650
02/10/2014	3.262293	3.253833
01/10/2014	3.267426	3.258953
30/09/2014	3.267502	3.259028
29/09/2014	3.266956	3.258483
26/09/2014	3.270087	3.261607
25/09/2014	3.267366	3.258893
24/09/2014	3.267752	3.259278
23/09/2014	3.271497	3.263013
22/09/2014	3.268825	3.260348
19/09/2014	3.270979	3.262497

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