Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/10/2015	3.422122	3.413248
28/10/2015	3.427806	3.418917
27/10/2015	3.418207	3.409342
26/10/2015	3.417406	3.408544
23/10/2015	3.422348	3.413473
22/10/2015	3.409096	3.400255
21/10/2015	3.406141	3.397308
20/10/2015	3.403978	3.395150
19/10/2015	3.409256	3.400415
16/10/2015	3.409218	3.400377
15/10/2015	3.401951	3.393129
14/10/2015	3.394812	3.386009
13/10/2015	3.393485	3.384685
12/10/2015	3.395359	3.386554
09/10/2015	3.398947	3.390133
08/10/2015	3.396210	3.387403
07/10/2015	3.392150	3.383353
06/10/2015	3.390171	3.381379
02/10/2015	3.373154	3.364407
01/10/2015	3.374770	3.366019
30/09/2015	3.368714	3.359978
29/09/2015	3.356840	3.348135
28/09/2015	3.373152	3.364405
25/09/2015	3.370904	3.362162
24/09/2015	3.371867	3.363123
23/09/2015	3.366717	3.357986
22/09/2015	3.372413	3.363667
21/09/2015	3.371682	3.362938
18/09/2015	3.376233	3.367478
17/09/2015	3.376433	3.367677

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