Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/11/2014	4.040187	4.026497
14/11/2014	4.043598	4.029896
13/11/2014	4.040648	4.026957
12/11/2014	4.047082	4.033369
11/11/2014	4.066556	4.052776
10/11/2014	4.070247	4.056455
07/11/2014	4.063391	4.049623
06/11/2014	4.052859	4.039126
05/11/2014	4.056411	4.042666
04/11/2014	4.039687	4.025999
03/11/2014	4.044771	4.031065
31/10/2014	4.043529	4.029827
30/10/2014	4.013476	3.999876
29/10/2014	3.996145	3.982604
28/10/2014	3.995519	3.981980
27/10/2014	3.986049	3.972543
24/10/2014	3.985840	3.972334
23/10/2014	3.980870	3.967381
22/10/2014	3.973247	3.959784
21/10/2014	3.959507	3.946090
20/10/2014	3.948367	3.934988
17/10/2014	3.933724	3.920394
16/10/2014	3.917087	3.903814
15/10/2014	3.921963	3.908674
14/10/2014	3.935959	3.922622
13/10/2014	3.922781	3.909488
10/10/2014	3.940460	3.927108
09/10/2014	3.967737	3.954292
08/10/2014	3.974129	3.960663
07/10/2014	3.971247	3.957791

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