Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
26/10/2015	4.269618	4.255150
23/10/2015	4.281092	4.266586
22/10/2015	4.241274	4.226902
21/10/2015	4.226892	4.212569
20/10/2015	4.222436	4.208128
19/10/2015	4.235209	4.220858
16/10/2015	4.236993	4.222636
15/10/2015	4.216605	4.202318
14/10/2015	4.191639	4.177436
13/10/2015	4.194013	4.179802
12/10/2015	4.204536	4.190289
09/10/2015	4.216452	4.202165
08/10/2015	4.207852	4.193593
07/10/2015	4.195412	4.181196
06/10/2015	4.187607	4.173417
02/10/2015	4.137952	4.123931
01/10/2015	4.136295	4.122279
30/09/2015	4.121111	4.107147

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