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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/09/2015

3.373336

3.364589

15/09/2015

3.368244

3.359509

14/09/2015

3.371903

3.363159

11/09/2015

3.371887

3.363142

10/09/2015

3.375121

3.366368

09/09/2015

3.380870

3.372103

08/09/2015

3.374274

3.365523

07/09/2015

3.365695

3.356967

04/09/2015

3.367027

3.358295

03/09/2015

3.365025

3.356299

02/09/2015

3.368406

3.359671

01/09/2015

3.368036

3.359302

31/08/2015

3.381827

3.373057

28/08/2015

3.383099

3.374325

27/08/2015

3.374443

3.365692

26/08/2015

3.366665

3.357935

25/08/2015

3.363875

3.355152

24/08/2015

3.356891

3.348186

21/08/2015

3.375923

3.367168

20/08/2015

3.383996

3.375221

19/08/2015

3.390839

3.382046

18/08/2015

3.387965

3.379179

17/08/2015

3.387106

3.378322

14/08/2015

3.387135

3.378351

13/08/2015

3.392029

3.383232

12/08/2015

3.393939

3.385138

11/08/2015

3.401346

3.392525

10/08/2015

3.396939

3.388130

07/08/2015

3.390431

3.381639

06/08/2015

3.403714

3.394887