Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2014	4.043529	4.029827
30/10/2014	4.013476	3.999876
29/10/2014	3.996145	3.982604
28/10/2014	3.995519	3.981980
27/10/2014	3.986049	3.972543
24/10/2014	3.985840	3.972334
23/10/2014	3.980870	3.967381
22/10/2014	3.973247	3.959784
21/10/2014	3.959507	3.946090
20/10/2014	3.948367	3.934988
17/10/2014	3.933724	3.920394
16/10/2014	3.917087	3.903814
15/10/2014	3.921963	3.908674
14/10/2014	3.935959	3.922622
13/10/2014	3.922781	3.909488
10/10/2014	3.940460	3.927108
09/10/2014	3.967737	3.954292
08/10/2014	3.974129	3.960663
07/10/2014	3.971247	3.957791
03/10/2014	3.998174	3.984626
02/10/2014	3.979210	3.965727
01/10/2014	4.002251	3.988690
30/09/2014	3.998965	3.985414
29/09/2014	3.998187	3.984639
26/09/2014	4.009064	3.995479
25/09/2014	4.012139	3.998544
24/09/2014	4.018479	4.004862
23/09/2014	4.023419	4.009785
22/09/2014	4.021733	4.008105
19/09/2014	4.037036	4.023357

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