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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

21/10/2016

3.509677

3.500575

20/10/2016

3.508243

3.499145

19/10/2016

3.504012

3.494925

18/10/2016

3.499346

3.490272

17/10/2016

3.499832

3.490756

14/10/2016

3.506269

3.497176

13/10/2016

3.509281

3.500180

12/10/2016

3.510885

3.501781
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