Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/03/2016	3.415017	3.406161
18/03/2016	3.415515	3.406657
17/03/2016	3.412406	3.403557
16/03/2016	3.414136	3.405283
15/03/2016	3.409692	3.400850
14/03/2016	3.415317	3.406460
11/03/2016	3.410226	3.401382
10/03/2016	3.407470	3.398633
09/03/2016	3.403805	3.394978
08/03/2016	3.402215	3.393392
07/03/2016	3.402818	3.393994
04/03/2016	3.401000	3.392180
03/03/2016	3.399459	3.390644
02/03/2016	3.403605	3.394779
01/03/2016	3.404958	3.396128
29/02/2016	3.397242	3.388432
26/02/2016	3.396416	3.387608
25/02/2016	3.394513	3.385710
24/02/2016	3.393329	3.384530
23/02/2016	3.402605	3.393781
22/02/2016	3.402161	3.393338
19/02/2016	3.401607	3.392786
18/02/2016	3.401409	3.392589
17/02/2016	3.389638	3.380848
16/02/2016	3.390578	3.381785
15/02/2016	3.377891	3.369131
12/02/2016	3.375406	3.366653
11/02/2016	3.379396	3.370633
10/02/2016	3.378446	3.369685
09/02/2016	3.384968	3.376190

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