Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/03/2016	4.168597	4.154472
03/03/2016	4.162330	4.148226
02/03/2016	4.161441	4.147340
01/03/2016	4.151058	4.136992
29/02/2016	4.126564	4.112582
26/02/2016	4.123527	4.109554
25/02/2016	4.118342	4.104387
24/02/2016	4.112418	4.098483
23/02/2016	4.137347	4.123327
22/02/2016	4.146734	4.132683
19/02/2016	4.136160	4.122145
18/02/2016	4.144999	4.130954
17/02/2016	4.115897	4.101950
16/02/2016	4.111957	4.098023
15/02/2016	4.074126	4.060320
12/02/2016	4.057140	4.043393
11/02/2016	4.055216	4.041475
10/02/2016	4.060554	4.046795
09/02/2016	4.076659	4.062845
08/02/2016	4.105928	4.092015
05/02/2016	4.130459	4.116463
04/02/2016	4.121102	4.107138
03/02/2016	4.106830	4.092914
02/02/2016	4.132151	4.118150
01/02/2016	4.159068	4.144975
31/01/2016	4.155116	4.141037
29/01/2016	4.155116	4.141037
28/01/2016	4.114391	4.100450
27/01/2016	4.118476	4.104521
25/01/2016	4.126635	4.112652

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Europe

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