Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/07/2015	3.414179	3.405325
17/07/2015	3.411686	3.402839
16/07/2015	3.409188	3.400347
15/07/2015	3.401414	3.392594
14/07/2015	3.395926	3.387120
13/07/2015	3.391379	3.382584
10/07/2015	3.391146	3.382352
09/07/2015	3.388761	3.379973
08/07/2015	3.389003	3.380214
07/07/2015	3.395788	3.386982
06/07/2015	3.381696	3.372927
03/07/2015	3.390707	3.381914
02/07/2015	3.389348	3.380558
01/07/2015	3.381163	3.372395
30/06/2015	3.370315	3.361575
29/06/2015	3.370884	3.362142
26/06/2015	3.381432	3.372663
25/06/2015	3.382979	3.374206
24/06/2015	3.391589	3.382794
23/06/2015	3.390243	3.381451
22/06/2015	3.384929	3.376151
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

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United Kingdom

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Europe

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