Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/08/2015	3.410480	3.401636
04/08/2015	3.411875	3.403027
31/07/2015	3.417113	3.408251
30/07/2015	3.413549	3.404697
29/07/2015	3.410607	3.401763
28/07/2015	3.406252	3.397418
27/07/2015	3.409576	3.400734
24/07/2015	3.409308	3.400466
23/07/2015	3.406853	3.398018
22/07/2015	3.407835	3.398998
21/07/2015	3.410712	3.401867
20/07/2015	3.414179	3.405325
17/07/2015	3.411686	3.402839
16/07/2015	3.409188	3.400347
15/07/2015	3.401414	3.392594
14/07/2015	3.395926	3.387120
13/07/2015	3.391379	3.382584
10/07/2015	3.391146	3.382352
09/07/2015	3.388761	3.379973
08/07/2015	3.389003	3.380214
07/07/2015	3.395788	3.386982
06/07/2015	3.381696	3.372927
03/07/2015	3.390707	3.381914
02/07/2015	3.389348	3.380558
01/07/2015	3.381163	3.372395
30/06/2015	3.370315	3.361575
29/06/2015	3.370884	3.362142
26/06/2015	3.381432	3.372663
25/06/2015	3.382979	3.374206
24/06/2015	3.391589	3.382794

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