Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
28/01/2015	3.354221	3.345523
27/01/2015	3.355125	3.346424
23/01/2015	3.352849	3.344154
22/01/2015	3.341996	3.333330
21/01/2015	3.333973	3.325327
20/01/2015	3.327271	3.318643
19/01/2015	3.325911	3.317286
16/01/2015	3.323582	3.314963
15/01/2015	3.320490	3.311879
14/01/2015	3.325157	3.316534
13/01/2015	3.329815	3.321180
12/01/2015	3.327041	3.318413
09/01/2015	3.327485	3.318856
08/01/2015	3.325529	3.316905
07/01/2015	3.322613	3.313997
06/01/2015	3.318502	3.309896
05/01/2015	3.326173	3.317548
02/01/2015	3.326724	3.318097

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