Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/08/2015	4.157642	4.143554
26/08/2015	4.129819	4.115825
25/08/2015	4.112600	4.098665
24/08/2015	4.080884	4.067056
21/08/2015	4.150409	4.136346
20/08/2015	4.186965	4.172777
19/08/2015	4.219239	4.204942
18/08/2015	4.215204	4.200921
17/08/2015	4.218694	4.204399
14/08/2015	4.218943	4.204647
13/08/2015	4.227375	4.213051
12/08/2015	4.225756	4.211437
11/08/2015	4.256842	4.242418
10/08/2015	4.254238	4.239823
07/08/2015	4.237258	4.222900
06/08/2015	4.271005	4.256533
05/08/2015	4.291329	4.276788
04/08/2015	4.284140	4.269623
31/07/2015	4.300880	4.286307
30/07/2015	4.301405	4.286830
29/07/2015	4.289191	4.274657
28/07/2015	4.272757	4.258279
27/07/2015	4.271865	4.257390
24/07/2015	4.281082	4.266575
23/07/2015	4.283588	4.269073
22/07/2015	4.291070	4.276529
21/07/2015	4.305413	4.290824
20/07/2015	4.315088	4.300467
17/07/2015	4.310597	4.295990
16/07/2015	4.306820	4.292227

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