Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2015	3.424443	3.415563
30/03/2015	3.419600	3.410732
27/03/2015	3.415467	3.406610
26/03/2015	3.412415	3.403565
25/03/2015	3.420500	3.411630
24/03/2015	3.419767	3.410899
23/03/2015	3.418702	3.409836
20/03/2015	3.419009	3.410143
19/03/2015	3.418253	3.409388
18/03/2015	3.405227	3.396396
17/03/2015	3.403429	3.394603
16/03/2015	3.398997	3.390183
13/03/2015	3.396976	3.388166
12/03/2015	3.399874	3.391057
11/03/2015	3.395608	3.386802
10/03/2015	3.393377	3.384577
09/03/2015	3.397137	3.388327
06/03/2015	3.407712	3.398875
05/03/2015	3.409938	3.401095
04/03/2015	3.407506	3.398670
03/03/2015	3.414307	3.405453
02/03/2015	3.421878	3.413004
28/02/2015	3.418501	3.409636
27/02/2015	3.418501	3.409636
26/02/2015	3.415762	3.406904
25/02/2015	3.413753	3.404900
24/02/2015	3.412596	3.403746
23/02/2015	3.410452	3.401607
20/02/2015	3.406803	3.397968
19/02/2015	3.410136	3.401293

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Europe

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