Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/08/2016	4.411770	4.396821
24/08/2016	4.412323	4.397372
23/08/2016	4.407986	4.393049
22/08/2016	4.399287	4.384380
19/08/2016	4.406432	4.391501
18/08/2016	4.400662	4.385751
17/08/2016	4.397509	4.382608
16/08/2016	4.397791	4.382889
15/08/2016	4.401445	4.386530
12/08/2016	4.395402	4.380509
11/08/2016	4.386057	4.371195
10/08/2016	4.379040	4.364202
09/08/2016	4.387491	4.372624
08/08/2016	4.378529	4.363693
05/08/2016	4.370543	4.355734
04/08/2016	4.355898	4.341139
03/08/2016	4.352702	4.337953
02/08/2016	4.371217	4.356405
31/07/2016	4.378501	4.363665
29/07/2016	4.378501	4.363665
28/07/2016	4.379544	4.364704
27/07/2016	4.382039	4.367190
26/07/2016	4.376720	4.361890
25/07/2016	4.377562	4.362729
22/07/2016	4.369344	4.354539
21/07/2016	4.363968	4.349180
20/07/2016	4.361740	4.346960
19/07/2016	4.349138	4.334401
18/07/2016	4.339271	4.324567
15/07/2016	4.330482	4.315808

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