Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/12/2015	4.211069	4.196800
03/12/2015	4.228129	4.213802
02/12/2015	4.251762	4.237355
01/12/2015	4.253560	4.239147
30/11/2015	4.231958	4.217618
27/11/2015	4.246244	4.231856
26/11/2015	4.250558	4.236156
25/11/2015	4.241697	4.227324
24/11/2015	4.241922	4.227548
23/11/2015	4.258096	4.243667
20/11/2015	4.252223	4.237814
19/11/2015	4.249847	4.235446
18/11/2015	4.232090	4.217749
17/11/2015	4.221472	4.207167
16/11/2015	4.192993	4.178786
13/11/2015	4.192061	4.177856
12/11/2015	4.220819	4.206517
11/11/2015	4.241449	4.227077
10/11/2015	4.234872	4.220523
09/11/2015	4.234533	4.220185
06/11/2015	4.270764	4.256292
05/11/2015	4.253688	4.239274
04/11/2015	4.263922	4.249473
03/11/2015	4.265034	4.250582
02/11/2015	4.251851	4.237444
31/10/2015	4.260545	4.246108
30/10/2015	4.260545	4.246108
29/10/2015	4.274485	4.260001
28/10/2015	4.291084	4.276544
27/10/2015	4.267532	4.253072

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