Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/10/2015	3.394812	3.386009
13/10/2015	3.393485	3.384685
12/10/2015	3.395359	3.386554
09/10/2015	3.398947	3.390133
08/10/2015	3.396210	3.387403
07/10/2015	3.392150	3.383353
06/10/2015	3.390171	3.381379
02/10/2015	3.373154	3.364407
01/10/2015	3.374770	3.366019
30/09/2015	3.368714	3.359978
29/09/2015	3.356840	3.348135
28/09/2015	3.373152	3.364405
25/09/2015	3.370904	3.362162
24/09/2015	3.371867	3.363123
23/09/2015	3.366717	3.357986
22/09/2015	3.372413	3.363667
21/09/2015	3.371682	3.362938
18/09/2015	3.376233	3.367478
17/09/2015	3.376433	3.367677
16/09/2015	3.373336	3.364589
15/09/2015	3.368244	3.359509
14/09/2015	3.371903	3.363159
11/09/2015	3.371887	3.363142
10/09/2015	3.375121	3.366368
09/09/2015	3.380870	3.372103
08/09/2015	3.374274	3.365523
07/09/2015	3.365695	3.356967
04/09/2015	3.367027	3.358295
03/09/2015	3.365025	3.356299
02/09/2015	3.368406	3.359671

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Europe

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