Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2015	3.397137	3.388327
06/03/2015	3.407712	3.398875
05/03/2015	3.409938	3.401095
04/03/2015	3.407506	3.398670
03/03/2015	3.414307	3.405453
02/03/2015	3.421878	3.413004
28/02/2015	3.418501	3.409636
27/02/2015	3.418501	3.409636
26/02/2015	3.415762	3.406904
25/02/2015	3.413753	3.404900
24/02/2015	3.412596	3.403746
23/02/2015	3.410452	3.401607
20/02/2015	3.406803	3.397968
19/02/2015	3.410136	3.401293
18/02/2015	3.408410	3.399571
17/02/2015	3.404470	3.395642
16/02/2015	3.403948	3.395121
13/02/2015	3.403682	3.394855
12/02/2015	3.390475	3.381682
11/02/2015	3.385840	3.377059
10/02/2015	3.388355	3.379568
09/02/2015	3.387110	3.378327
06/02/2015	3.390098	3.381307
05/02/2015	3.391208	3.382414
04/02/2015	3.388986	3.380198
03/02/2015	3.387268	3.378483
02/02/2015	3.364632	3.355907
31/01/2015	3.361585	3.352867
30/01/2015	3.361585	3.352867
29/01/2015	3.362990	3.354269

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