Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/08/2015	2.208181	2.202235
04/08/2015	2.206069	2.200129
31/07/2015	2.213105	2.207146
30/07/2015	2.212230	2.206273
29/07/2015	2.207967	2.202022
28/07/2015	2.201632	2.195703
27/07/2015	2.201029	2.195103
24/07/2015	2.204451	2.198515
23/07/2015	2.205143	2.199205
22/07/2015	2.207916	2.201971
21/07/2015	2.213014	2.207055
20/07/2015	2.217133	2.211163
17/07/2015	2.215060	2.209095
16/07/2015	2.212982	2.207023
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

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Europe

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