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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/01/2015

3.352849

3.344154

22/01/2015

3.341996

3.333330

21/01/2015

3.333973

3.325327

20/01/2015

3.327271

3.318643

19/01/2015

3.325911

3.317286

16/01/2015

3.323582

3.314963

15/01/2015

3.320490

3.311879

14/01/2015

3.325157

3.316534

13/01/2015

3.329815

3.321180

12/01/2015

3.327041

3.318413

09/01/2015

3.327485

3.318856

08/01/2015

3.325529

3.316905

07/01/2015

3.322613

3.313997

06/01/2015

3.318502

3.309896

05/01/2015

3.326173

3.317548

02/01/2015

3.326724

3.318097

31/12/2014

3.321383

3.312770

30/12/2014

3.320167

3.311557

29/12/2014

3.325002

3.316379

24/12/2014

3.316906

3.308304

23/12/2014

3.317143

3.308541

22/12/2014

3.319916

3.311307

19/12/2014

3.306018

3.297445

18/12/2014

3.298479

3.289925

17/12/2014

3.289333

3.280803

16/12/2014

3.281454

3.272945

15/12/2014

3.285778

3.277257

12/12/2014

3.292767

3.284228

11/12/2014

3.302570

3.294006

10/12/2014

3.302167

3.293603

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211