Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2015	4.216452	4.202165
08/10/2015	4.207852	4.193593
07/10/2015	4.195412	4.181196
06/10/2015	4.187607	4.173417
02/10/2015	4.137952	4.123931
01/10/2015	4.136295	4.122279
30/09/2015	4.121111	4.107147
29/09/2015	4.078980	4.065158
28/09/2015	4.125166	4.111188
25/09/2015	4.126112	4.112131
24/09/2015	4.125806	4.111826
23/09/2015	4.116633	4.102684
22/09/2015	4.133628	4.119622
21/09/2015	4.133015	4.119010
18/09/2015	4.143823	4.129782
17/09/2015	4.157075	4.142989
16/09/2015	4.147532	4.133478
15/09/2015	4.130158	4.116163
14/09/2015	4.135356	4.121343
11/09/2015	4.141824	4.127790
10/09/2015	4.150111	4.136048
09/09/2015	4.172695	4.158555
08/09/2015	4.152698	4.138626
07/09/2015	4.126200	4.112219
04/09/2015	4.128336	4.114348
03/09/2015	4.128994	4.115003
02/09/2015	4.137223	4.123204
01/09/2015	4.131341	4.117342
31/08/2015	4.173852	4.159709
28/08/2015	4.182619	4.168446

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