Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/01/2017	3.535379	3.526211
03/01/2017	3.538126	3.528951
31/12/2016	3.525218	3.516076
30/12/2016	3.525218	3.516076
29/12/2016	3.526284	3.517139
28/12/2016	3.521618	3.512485
23/12/2016	3.516388	3.507269
22/12/2016	3.516423	3.507304
21/12/2016	3.514004	3.504892
20/12/2016	3.512248	3.503140
19/12/2016	3.506519	3.497426
16/12/2016	3.504372	3.495284
15/12/2016	3.499799	3.490723
14/12/2016	3.499345	3.490270
13/12/2016	3.499482	3.490407
12/12/2016	3.498832	3.489758
09/12/2016	3.502207	3.493125
08/12/2016	3.506784	3.497690
07/12/2016	3.490405	3.481354
06/12/2016	3.480632	3.471606
05/12/2016	3.475519	3.466506
02/12/2016	3.477188	3.468171
01/12/2016	3.486041	3.477001
30/11/2016	3.487460	3.478416
29/11/2016	3.485659	3.476620
28/11/2016	3.485905	3.476865
25/11/2016	3.489909	3.480858
24/11/2016	3.485991	3.476951
23/11/2016	3.492231	3.483175
22/11/2016	3.488678	3.479631

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