Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/07/2015	2.205189	2.199251
14/07/2015	2.199747	2.193824
13/07/2015	2.193940	2.188033
10/07/2015	2.190305	2.184407
09/07/2015	2.181556	2.175682
08/07/2015	2.178469	2.172603
07/07/2015	2.193210	2.187305
06/07/2015	2.180136	2.174265
03/07/2015	2.191605	2.185704
02/07/2015	2.191122	2.185222
01/07/2015	2.182502	2.176625
30/06/2015	2.171046	2.165200
29/06/2015	2.170956	2.165110
26/06/2015	2.187792	2.181901
25/06/2015	2.189458	2.183563
24/06/2015	2.198562	2.192642
23/06/2015	2.198733	2.192812
22/06/2015	2.191491	2.185590
19/06/2015	2.185718	2.179832
18/06/2015	2.179967	2.174097
17/06/2015	2.187444	2.181554
16/06/2015	2.179831	2.173962
15/06/2015	2.179313	2.173444
12/06/2015	2.185281	2.179397
11/06/2015	2.189199	2.183304
10/06/2015	2.180511	2.174640
09/06/2015	2.178465	2.172599
05/06/2015	2.187261	2.181372
04/06/2015	2.188657	2.182764
03/06/2015	2.194512	2.188603

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