Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/04/2015	3.435901	3.426991
24/04/2015	3.428934	3.420042
23/04/2015	3.423819	3.414940
22/04/2015	3.425619	3.416735
21/04/2015	3.429473	3.420579
20/04/2015	3.424943	3.416062
17/04/2015	3.428510	3.419619
16/04/2015	3.436606	3.427694
15/04/2015	3.441625	3.432700
14/04/2015	3.442990	3.434061
13/04/2015	3.445321	3.436386
10/04/2015	3.440196	3.431275
09/04/2015	3.435357	3.426448
08/04/2015	3.437513	3.428599
07/04/2015	3.433651	3.424747
02/04/2015	3.432783	3.423881
01/04/2015	3.423655	3.414777
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

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Europe

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