Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/05/2017	3.620538	3.611149
12/05/2017	3.619396	3.610010
11/05/2017	3.621297	3.611906
10/05/2017	3.618776	3.609391
09/05/2017	3.613851	3.604480
08/05/2017	3.612563	3.603195
05/05/2017	3.608034	3.598678
04/05/2017	3.608332	3.598974
03/05/2017	3.607896	3.598540
02/05/2017	3.607746	3.598390
01/05/2017	3.607642	3.598286
30/04/2017	3.607853	3.598497
28/04/2017	3.607853	3.598497
27/04/2017	3.608179	3.598822
26/04/2017	3.605857	3.596506
24/04/2017	3.594558	3.585236
21/04/2017	3.592096	3.582780
20/04/2017	3.591276	3.581963
19/04/2017	3.591334	3.582021
18/04/2017	3.588894	3.579587
13/04/2017	3.591527	3.582213
12/04/2017	3.599345	3.590011
11/04/2017	3.598121	3.588790
10/04/2017	3.593296	3.583978
07/04/2017	3.589451	3.580143
06/04/2017	3.585756	3.576457
05/04/2017	3.583556	3.574263
04/04/2017	3.583345	3.574053
03/04/2017	3.577370	3.568093
31/03/2017	3.572206	3.562943

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