Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/03/2016	3.402215	3.393392
07/03/2016	3.402818	3.393994
04/03/2016	3.401000	3.392180
03/03/2016	3.399459	3.390644
02/03/2016	3.403605	3.394779
01/03/2016	3.404958	3.396128
29/02/2016	3.397242	3.388432
26/02/2016	3.396416	3.387608
25/02/2016	3.394513	3.385710
24/02/2016	3.393329	3.384530
23/02/2016	3.402605	3.393781
22/02/2016	3.402161	3.393338
19/02/2016	3.401607	3.392786
18/02/2016	3.401409	3.392589
17/02/2016	3.389638	3.380848
16/02/2016	3.390578	3.381785
15/02/2016	3.377891	3.369131
12/02/2016	3.375406	3.366653
11/02/2016	3.379396	3.370633
10/02/2016	3.378446	3.369685
09/02/2016	3.384968	3.376190
08/02/2016	3.392129	3.383333
05/02/2016	3.400635	3.391817
04/02/2016	3.393516	3.384716
03/02/2016	3.392694	3.383896
02/02/2016	3.400133	3.391315
01/02/2016	3.405897	3.397065
31/01/2016	3.403707	3.394881
29/01/2016	3.403707	3.394881
28/01/2016	3.389062	3.380273

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