Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/07/2015	4.290638	4.276100
14/07/2015	4.274621	4.260137
13/07/2015	4.258609	4.244179
10/07/2015	4.249275	4.234876
09/07/2015	4.224427	4.210113
08/07/2015	4.214139	4.199859
07/07/2015	4.255515	4.241095
06/07/2015	4.224363	4.210049
03/07/2015	4.254741	4.240324
02/07/2015	4.255416	4.240997
01/07/2015	4.233029	4.218685
30/06/2015	4.197980	4.183755
29/06/2015	4.189906	4.175709
26/06/2015	4.235757	4.221404
25/06/2015	4.239530	4.225165
24/06/2015	4.261651	4.247211
23/06/2015	4.262367	4.247924
22/06/2015	4.242346	4.227971
19/06/2015	4.224107	4.209794
18/06/2015	4.208784	4.194522
17/06/2015	4.231503	4.217165
16/06/2015	4.212469	4.198195
15/06/2015	4.212316	4.198043
12/06/2015	4.227240	4.212916
11/06/2015	4.240223	4.225855
10/06/2015	4.215289	4.201006
09/06/2015	4.208277	4.194018
05/06/2015	4.232487	4.218145
04/06/2015	4.235805	4.221452
03/06/2015	4.248671	4.234274

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Europe

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