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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/09/2017

3.604737

3.595389

31/08/2017

3.602760

3.593417

30/08/2017

3.600263

3.590926

29/08/2017

3.596967

3.587640

28/08/2017

3.602582

3.593240

25/08/2017

3.606369

3.597017

24/08/2017

3.607388

3.598033

23/08/2017

3.607153

3.597798

22/08/2017

3.605402

3.596052

21/08/2017

3.600782

3.591444

18/08/2017

3.605528

3.596178

17/08/2017

3.608484

3.599127

16/08/2017

3.610389

3.601026

15/08/2017

3.611054

3.601689

14/08/2017

3.605303

3.595953

11/08/2017

3.601298

3.591959

10/08/2017

3.603447

3.594102

09/08/2017

3.611160

3.601795

08/08/2017

3.611157

3.601792

04/08/2017

3.608264

3.598907

03/08/2017

3.606457

3.597104

02/08/2017

3.603805

3.594459

01/08/2017

3.603222

3.593878

31/07/2017

3.600024

3.590688

28/07/2017

3.596883

3.587555

27/07/2017

3.603615

3.594270

26/07/2017

3.603939

3.594593

25/07/2017

3.599610

3.590276

24/07/2017

3.595481

3.586157

21/07/2017

3.599558

3.590223