Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/12/2018	3.713006	3.703378
30/11/2018	3.707213	3.697599
29/11/2018	3.711715	3.702089
28/11/2018	3.714940	3.705306
27/11/2018	3.711798	3.702172
26/11/2018	3.708269	3.698653
23/11/2018	3.707446	3.697832
22/11/2018	3.705061	3.695453
21/11/2018	3.701940	3.692340
20/11/2018	3.704687	3.695080
19/11/2018	3.713322	3.703692
16/11/2018	3.717795	3.708153
15/11/2018	3.720626	3.710977
14/11/2018	3.726021	3.716358
13/11/2018	3.730016	3.720343
12/11/2018	3.736393	3.726704
09/11/2018	3.732704	3.723025
08/11/2018	3.731457	3.721780
07/11/2018	3.733121	3.723440
06/11/2018	3.729991	3.720318
05/11/2018	3.725615	3.715953
02/11/2018	3.731292	3.721616
01/11/2018	3.737694	3.728001
31/10/2018	3.741972	3.732268
30/10/2018	3.733532	3.723850
29/10/2018	3.731578	3.721901
26/10/2018	3.725529	3.715868
25/10/2018	3.731230	3.721554
24/10/2018	3.735989	3.726300
23/10/2018	3.744481	3.734771

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