Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/02/2015	4.003453	3.989887
16/02/2015	4.002916	3.989353
13/02/2015	4.002357	3.988795
12/02/2015	3.974293	3.960826
11/02/2015	3.964219	3.950786
10/02/2015	3.966375	3.952935
09/02/2015	3.961921	3.948496
06/02/2015	3.967335	3.953892
05/02/2015	3.966152	3.952712
04/02/2015	3.960314	3.946894
03/02/2015	3.953119	3.939724
02/02/2015	3.905931	3.892696
31/01/2015	3.890773	3.877589
30/01/2015	3.890773	3.877589
29/01/2015	3.899621	3.886407
28/01/2015	3.881571	3.868418
27/01/2015	3.891437	3.878251
23/01/2015	3.888333	3.875157
22/01/2015	3.861799	3.848714
21/01/2015	3.839803	3.826792
20/01/2015	3.817622	3.804686
19/01/2015	3.811995	3.799078
16/01/2015	3.807379	3.794478
15/01/2015	3.799815	3.786939
14/01/2015	3.810769	3.797856
13/01/2015	3.827445	3.814476
12/01/2015	3.826747	3.813780
09/01/2015	3.833692	3.820702
08/01/2015	3.836032	3.823034
07/01/2015	3.818331	3.805392

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