Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/02/2015	4.274189	4.259706
12/02/2015	4.241116	4.226745
11/02/2015	4.229253	4.214922
10/02/2015	4.231807	4.217468
09/02/2015	4.226602	4.212280
06/02/2015	4.232978	4.218635
05/02/2015	4.231597	4.217258
04/02/2015	4.224909	4.210593
03/02/2015	4.216435	4.202147
02/02/2015	4.160799	4.146701
31/01/2015	4.142896	4.128858
30/01/2015	4.142896	4.128858
29/01/2015	4.153359	4.139286
28/01/2015	4.132028	4.118027
27/01/2015	4.143766	4.129725
23/01/2015	4.140142	4.126113
22/01/2015	4.108845	4.094922
21/01/2015	4.082870	4.069035
20/01/2015	4.056897	4.043151
19/01/2015	4.050406	4.036681
16/01/2015	4.045008	4.031302
15/01/2015	4.036189	4.022512
14/01/2015	4.048980	4.035261
13/01/2015	4.068431	4.054646
12/01/2015	4.067647	4.053864
09/01/2015	4.075760	4.061949
08/01/2015	4.078538	4.064718
07/01/2015	4.057856	4.044106
06/01/2015	4.043706	4.030004
05/01/2015	4.073569	4.059766

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