Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2015	1.947404	1.942160
10/12/2015	1.952163	1.946906
09/12/2015	1.957507	1.952236
08/12/2015	1.961152	1.955872
07/12/2015	1.966643	1.961348
04/12/2015	1.965853	1.960560
03/12/2015	1.971932	1.966622
02/12/2015	1.979924	1.974592
01/12/2015	1.980585	1.975252
30/11/2015	1.973201	1.967888
27/11/2015	1.978653	1.973325
26/11/2015	1.979796	1.974465
25/11/2015	1.976507	1.971185
24/11/2015	1.976529	1.971207
23/11/2015	1.981616	1.976280
20/11/2015	1.979229	1.973899
19/11/2015	1.978762	1.973434
18/11/2015	1.973624	1.968309
17/11/2015	1.969418	1.964115
16/11/2015	1.960691	1.955411
13/11/2015	1.959590	1.954313
12/11/2015	1.969297	1.963995
11/11/2015	1.976694	1.971371
10/11/2015	1.974803	1.969485
09/11/2015	1.974309	1.968993
06/11/2015	1.986546	1.981197
05/11/2015	1.980431	1.975099
04/11/2015	1.984187	1.978844
03/11/2015	1.984852	1.979508
02/11/2015	1.980810	1.975476

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