Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/07/2015	1.996909	1.991532
20/07/2015	2.000312	1.994926
17/07/2015	1.998593	1.993212
16/07/2015	1.996809	1.991432
15/07/2015	1.990349	1.984989
14/07/2015	1.985864	1.980517
13/07/2015	1.981031	1.975696
10/07/2015	1.978021	1.972695
09/07/2015	1.970777	1.965470
08/07/2015	1.968216	1.962916
07/07/2015	1.980423	1.975090
06/07/2015	1.969574	1.964270
03/07/2015	1.979077	1.973748
02/07/2015	1.978672	1.973344
01/07/2015	1.971527	1.966218
30/06/2015	1.961510	1.956228
29/06/2015	1.961419	1.956137
26/06/2015	1.975024	1.969706
25/06/2015	1.976370	1.971048
24/06/2015	1.983725	1.978383
23/06/2015	1.983854	1.978512
22/06/2015	1.977982	1.972656
19/06/2015	1.973321	1.968007
18/06/2015	1.968659	1.963358
17/06/2015	1.974706	1.969388
16/06/2015	1.968531	1.963230
15/06/2015	1.968093	1.962793
12/06/2015	1.972924	1.967611
11/06/2015	1.976093	1.970772
10/06/2015	1.969074	1.963772

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