Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/03/2015	4.262075	4.247633
25/03/2015	4.282735	4.268223
24/03/2015	4.289681	4.275146
23/03/2015	4.291949	4.277406
20/03/2015	4.295849	4.281293
19/03/2015	4.293592	4.279043
18/03/2015	4.270246	4.255777
17/03/2015	4.262922	4.248477
16/03/2015	4.249169	4.234770
13/03/2015	4.244627	4.230244
12/03/2015	4.249868	4.235467
11/03/2015	4.243091	4.228713
10/03/2015	4.240680	4.226311
09/03/2015	4.260300	4.245864
06/03/2015	4.279671	4.265170
05/03/2015	4.287651	4.273122
04/03/2015	4.280431	4.265927
03/03/2015	4.293969	4.279419
02/03/2015	4.310912	4.296305
28/02/2015	4.298283	4.283718
27/02/2015	4.298283	4.283718
26/02/2015	4.294521	4.279969
25/02/2015	4.293953	4.279403
24/02/2015	4.295223	4.280669
23/02/2015	4.289787	4.275251
20/02/2015	4.282407	4.267896
19/02/2015	4.289261	4.274727
18/02/2015	4.286580	4.272055
17/02/2015	4.275437	4.260950
16/02/2015	4.274846	4.260361

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