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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

19/08/2015

3.390839

3.382046

18/08/2015

3.387965

3.379179

17/08/2015

3.387106

3.378322

14/08/2015

3.387135

3.378351

13/08/2015

3.392029

3.383232

12/08/2015

3.393939

3.385138

11/08/2015

3.401346

3.392525

10/08/2015

3.396939

3.388130

07/08/2015

3.390431

3.381639

06/08/2015

3.403714

3.394887

05/08/2015

3.410480

3.401636

04/08/2015

3.411875

3.403027

31/07/2015

3.417113

3.408251
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