Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/03/2015	2.203655	2.197721
25/03/2015	2.212159	2.206202
24/03/2015	2.215246	2.209281
23/03/2015	2.215596	2.209630
20/03/2015	2.218104	2.212131
19/03/2015	2.218067	2.212095
18/03/2015	2.207996	2.202050
17/03/2015	2.203626	2.197693
16/03/2015	2.198124	2.192205
13/03/2015	2.194465	2.188556
12/03/2015	2.197237	2.191321
11/03/2015	2.193055	2.187150
10/03/2015	2.190784	2.184885
09/03/2015	2.197882	2.191964
06/03/2015	2.206065	2.200125
05/03/2015	2.210071	2.204120
04/03/2015	2.206769	2.200827
03/03/2015	2.213066	2.207107
02/03/2015	2.221392	2.215410
28/02/2015	2.216494	2.210525
27/02/2015	2.216494	2.210525
26/02/2015	2.214947	2.208983
25/02/2015	2.213199	2.207240
24/02/2015	2.213619	2.207658
23/02/2015	2.210492	2.204539
20/02/2015	2.207506	2.201562
19/02/2015	2.209818	2.203867
18/02/2015	2.208771	2.202823
17/02/2015	2.204492	2.198556
16/02/2015	2.204503	2.198567

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