Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/09/2015	1.946905	1.941662
15/09/2015	1.940319	1.935094
14/09/2015	1.942203	1.936973
11/09/2015	1.943606	1.938372
10/09/2015	1.945843	1.940604
09/09/2015	1.952330	1.947072
08/09/2015	1.947108	1.941865
07/09/2015	1.936919	1.931704
04/09/2015	1.937633	1.932416
03/09/2015	1.938848	1.933627
02/09/2015	1.941360	1.936133
01/09/2015	1.939040	1.933818
31/08/2015	1.954392	1.949130
28/08/2015	1.957797	1.952526
27/08/2015	1.950520	1.945268
26/08/2015	1.940236	1.935011
25/08/2015	1.933984	1.928776
24/08/2015	1.924909	1.919726
21/08/2015	1.948524	1.943277
20/08/2015	1.960803	1.955523
19/08/2015	1.971408	1.966100
18/08/2015	1.970419	1.965113
17/08/2015	1.971297	1.965989
14/08/2015	1.971046	1.965739
13/08/2015	1.973908	1.968593
12/08/2015	1.973815	1.968500
11/08/2015	1.982960	1.977620
10/08/2015	1.981619	1.976283
07/08/2015	1.975416	1.970096
06/08/2015	1.986523	1.981173

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