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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/12/2015

3.409127

3.400287

30/12/2015

3.415135

3.406279

29/12/2015

3.413000

3.404149

24/12/2015

3.404294

3.395466

23/12/2015

3.397699

3.388888

22/12/2015

3.391569

3.382774

21/12/2015

3.390720

3.381927

18/12/2015

3.390219

3.381428

17/12/2015

3.391832

3.383036

16/12/2015

3.381203

3.372435

15/12/2015

3.370503

3.361762

14/12/2015

3.366331

3.357602

11/12/2015

3.377527

3.368768

10/12/2015

3.380329

3.371563

09/12/2015

3.388343

3.379556

08/12/2015

3.391190

3.382396

07/12/2015

3.393588

3.384788

04/12/2015

3.391484

3.382689

03/12/2015

3.402745

3.393921

02/12/2015

3.410794

3.401949

01/12/2015

3.409436

3.400595

30/11/2015

3.402206

3.393383

27/11/2015

3.408268

3.399430

26/11/2015

3.409896

3.401053

25/11/2015

3.404702

3.395873

24/11/2015

3.403524

3.394698

23/11/2015

3.408499

3.399660

20/11/2015

3.405646

3.396814

19/11/2015

3.405660

3.396829

18/11/2015

3.401538

3.392717

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211