Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2014	4.027278	4.013632
10/12/2014	4.032712	4.019047
09/12/2014	4.043440	4.029739
08/12/2014	4.077528	4.063711
05/12/2014	4.079821	4.065997
04/12/2014	4.071611	4.057814
03/12/2014	4.064936	4.051162
02/12/2014	4.051194	4.037466
01/12/2014	4.032884	4.019218
30/11/2014	4.057256	4.043508
28/11/2014	4.057256	4.043508
27/11/2014	4.074492	4.060685
26/11/2014	4.078657	4.064836
25/11/2014	4.063934	4.050164
24/11/2014	4.063676	4.049906
21/11/2014	4.040985	4.027292
20/11/2014	4.037442	4.023762
19/11/2014	4.045697	4.031988
18/11/2014	4.043111	4.029411
17/11/2014	4.040187	4.026497
14/11/2014	4.043598	4.029896
13/11/2014	4.040648	4.026957
12/11/2014	4.047082	4.033369
11/11/2014	4.066556	4.052776
10/11/2014	4.070247	4.056455
07/11/2014	4.063391	4.049623
06/11/2014	4.052859	4.039126
05/11/2014	4.056411	4.042666
04/11/2014	4.039687	4.025999
03/11/2014	4.044771	4.031065

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