Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/06/2015	3.381956	3.373185
18/06/2015	3.375378	3.366624
17/06/2015	3.382781	3.374009
16/06/2015	3.375877	3.367123
15/06/2015	3.376339	3.367584
12/06/2015	3.381130	3.372362
11/06/2015	3.381945	3.373175
10/06/2015	3.375046	3.366293
09/06/2015	3.376121	3.367365
05/06/2015	3.382595	3.373823
04/06/2015	3.383567	3.374792
03/06/2015	3.388033	3.379247
02/06/2015	3.397571	3.388761
01/06/2015	3.413283	3.404431
31/05/2015	3.414936	3.406081
29/05/2015	3.414936	3.406081
28/05/2015	3.410667	3.401823
27/05/2015	3.408215	3.399377
26/05/2015	3.407406	3.398570
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

1 … 79 80 81 … 84

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Europe

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