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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/01/2018

3.715739

3.706103

09/01/2018

3.720176

3.710529

08/01/2018

3.719516

3.709870

05/01/2018

3.718361

3.708718

04/01/2018

3.711182

3.701558

03/01/2018

3.705078

3.695470

02/01/2018

3.703022

3.693419

31/12/2017

3.699263

3.689670

29/12/2017

3.699263

3.689670

28/12/2017

3.700528

3.690931

27/12/2017

3.697093

3.687506

22/12/2017

3.698982

3.689389

21/12/2017

3.699959

3.690364

20/12/2017

3.701962

3.692362

19/12/2017

3.704626

3.695019

18/12/2017

3.703998

3.694393

15/12/2017

3.694863

3.685281

14/12/2017

3.695303

3.685720

13/12/2017

3.703872

3.694267

12/12/2017

3.707507

3.697892

11/12/2017

3.701675

3.692075

08/12/2017

3.700887

3.691290

07/12/2017

3.694104

3.684524

06/12/2017

3.687752

3.678188

05/12/2017

3.684831

3.675275

04/12/2017

3.692719

3.683143

01/12/2017

3.691646

3.682073

30/11/2017

3.693408

3.683830

29/11/2017

3.696583

3.686997

28/11/2017

3.689658

3.680089