Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/01/2016	4.111907	4.097974
21/01/2016	4.079545	4.065722
20/01/2016	4.078647	4.064827
19/01/2016	4.104271	4.090364
18/01/2016	4.097663	4.083778
15/01/2016	4.108851	4.094928
14/01/2016	4.130681	4.116684
13/01/2016	4.134985	4.120974
12/01/2016	4.128054	4.114067
11/01/2016	4.127449	4.113463
08/01/2016	4.144747	4.130702
07/01/2016	4.150476	4.136412
06/01/2016	4.191693	4.177490
05/01/2016	4.210265	4.195999
04/01/2016	4.225349	4.211031
31/12/2015	4.231398	4.217060
30/12/2015	4.244332	4.229951
29/12/2015	4.238493	4.224131
24/12/2015	4.218752	4.204457
23/12/2015	4.203112	4.188870
22/12/2015	4.180075	4.165911
21/12/2015	4.174872	4.160726
18/12/2015	4.170885	4.156752
17/12/2015	4.185165	4.170983
16/12/2015	4.167868	4.153745
15/12/2015	4.132744	4.118740
14/12/2015	4.118928	4.104972
11/12/2015	4.149267	4.135207
10/12/2015	4.165637	4.151522
09/12/2015	4.179695	4.165532

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