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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

25/05/2015

3.404107

3.395280

22/05/2015

3.400825

3.392006

21/05/2015

3.398188

3.389376

20/05/2015

3.393770

3.384969

19/05/2015

3.393992

3.385190

18/05/2015

3.393254

3.384455

15/05/2015

3.395802

3.386996

14/05/2015

3.388414

3.379627

13/05/2015

3.386903

3.378120

12/05/2015

3.384833

3.376055

11/05/2015

3.392108

3.383312

08/05/2015

3.393697

3.384896

07/05/2015

3.385909

3.377129

06/05/2015

3.389515

3.380726

05/05/2015

3.406929

3.398094

04/05/2015

3.417382

3.408520

01/05/2015

3.413294

3.404443

30/04/2015

3.406946

3.398110
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