Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/01/2015	3.806186	3.793289
05/01/2015	3.831766	3.818782
02/01/2015	3.849016	3.835974
31/12/2014	3.840871	3.827856
30/12/2014	3.838919	3.825911
29/12/2014	3.858451	3.845377
24/12/2014	3.843904	3.830879
23/12/2014	3.842581	3.829561
22/12/2014	3.845827	3.832796
19/12/2014	3.821243	3.808295
18/12/2014	3.794620	3.781762
17/12/2014	3.765524	3.752764
16/12/2014	3.740158	3.727484
15/12/2014	3.752540	3.739824
12/12/2014	3.770523	3.757747
11/12/2014	3.791801	3.778952
10/12/2014	3.796612	3.783747
09/12/2014	3.805801	3.792905
08/12/2014	3.835027	3.822032
05/12/2014	3.836985	3.823984
04/12/2014	3.829934	3.816956
03/12/2014	3.824199	3.811241
02/12/2014	3.812541	3.799623
01/12/2014	3.796495	3.783631
30/11/2014	3.817647	3.804711
28/11/2014	3.817647	3.804711
27/11/2014	3.832557	3.819571
26/11/2014	3.836154	3.823155
25/11/2014	3.823309	3.810354
24/11/2014	3.823057	3.810103

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