Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2015	4.284140	4.269623
31/07/2015	4.300880	4.286307
30/07/2015	4.301405	4.286830
29/07/2015	4.289191	4.274657
28/07/2015	4.272757	4.258279
27/07/2015	4.271865	4.257390
24/07/2015	4.281082	4.266575
23/07/2015	4.283588	4.269073
22/07/2015	4.291070	4.276529
21/07/2015	4.305413	4.290824
20/07/2015	4.315088	4.300467
17/07/2015	4.310597	4.295990
16/07/2015	4.306820	4.292227
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

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Europe

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