Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/11/2017	3.682870	3.673319
24/11/2017	3.686135	3.676576
23/11/2017	3.685351	3.675794
22/11/2017	3.688093	3.678529
21/11/2017	3.682394	3.672844
20/11/2017	3.679591	3.670049
17/11/2017	3.681382	3.671836
16/11/2017	3.676319	3.666785
15/11/2017	3.671076	3.661556
14/11/2017	3.670796	3.661276
13/11/2017	3.674065	3.664537
10/11/2017	3.672788	3.663263
09/11/2017	3.673780	3.664253
08/11/2017	3.673652	3.664126
07/11/2017	3.673545	3.664019
06/11/2017	3.668988	3.659473
03/11/2017	3.668861	3.659347
02/11/2017	3.661195	3.651701
01/11/2017	3.664883	3.655379
31/10/2017	3.662014	3.652518
30/10/2017	3.657535	3.648050
27/10/2017	3.656530	3.647048
26/10/2017	3.655902	3.646421
25/10/2017	3.652434	3.642963
24/10/2017	3.646899	3.637441
23/10/2017	3.643148	3.633701
20/10/2017	3.644231	3.634781
19/10/2017	3.640376	3.630935
18/10/2017	3.644084	3.634634
17/10/2017	3.641581	3.632138

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