Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
09/06/2015	1.967396	1.962099
05/06/2015	1.974511	1.969194
04/06/2015	1.975636	1.970316
03/06/2015	1.980372	1.975039
02/06/2015	1.986821	1.981471
01/06/2015	1.999516	1.994132
31/05/2015	2.000660	1.995272
29/05/2015	2.000660	1.995272
28/05/2015	2.000067	1.994682
27/05/2015	1.998833	1.993451
26/05/2015	1.997112	1.991734
25/05/2015	1.995583	1.990210
22/05/2015	1.993123	1.987756
21/05/2015	1.990887	1.985527
20/05/2015	1.986974	1.981623
19/05/2015	1.987082	1.981731
18/05/2015	1.985751	1.980404
15/05/2015	1.987852	1.982499
14/05/2015	1.981549	1.976213
13/05/2015	1.978734	1.973406

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