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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

06/05/2015

3.389515

3.380726

05/05/2015

3.406929

3.398094

04/05/2015

3.417382

3.408520

01/05/2015

3.413294

3.404443

30/04/2015

3.406946

3.398110

29/04/2015

3.407558

3.398721

28/04/2015

3.422438

3.413563

27/04/2015

3.435901

3.426991
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