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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

04/08/2016

3.498259

3.489187

03/08/2016

3.498009

3.488938

02/08/2016

3.507354

3.498258

31/07/2016

3.505512

3.496421

29/07/2016

3.505512

3.496421

28/07/2016

3.505662

3.496571

27/07/2016

3.503259

3.494174

26/07/2016

3.502591

3.493508

25/07/2016

3.503149

3.494065

22/07/2016

3.499664

3.490588

21/07/2016

3.497350

3.488280

20/07/2016

3.496166

3.487100

19/07/2016

3.491404

3.482350

18/07/2016

3.484541

3.475505

15/07/2016

3.481101

3.472073
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