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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/01/2016

3.395791

3.386985

22/01/2016

3.387144

3.378361

21/01/2016

3.380152

3.371387

20/01/2016

3.384755

3.375977

19/01/2016

3.388731

3.379943

18/01/2016

3.388256

3.379470

15/01/2016

3.393471

3.384671

14/01/2016

3.395985

3.387178

13/01/2016

3.397024

3.388215

12/01/2016

3.389680

3.380890

11/01/2016

3.391814

3.383018

08/01/2016

3.397710

3.388899

07/01/2016

3.399427

3.390611

06/01/2016

3.408799

3.399959

05/01/2016

3.411879

3.403031

04/01/2016

3.416590

3.407729

31/12/2015

3.409127

3.400287

30/12/2015

3.415135

3.406279

29/12/2015

3.413000

3.404149

24/12/2015

3.404294

3.395466

23/12/2015

3.397699

3.388888

22/12/2015

3.391569

3.382774

21/12/2015

3.390720

3.381927

18/12/2015

3.390219

3.381428

17/12/2015

3.391832

3.383036

16/12/2015

3.381203

3.372435

15/12/2015

3.370503

3.361762

14/12/2015

3.366331

3.357602

11/12/2015

3.377527

3.368768

10/12/2015

3.380329

3.371563