Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/03/2016	3.928094	3.914783
04/03/2016	3.921374	3.908087
03/03/2016	3.916033	3.902763
02/03/2016	3.915299	3.902032
01/03/2016	3.906455	3.893219
29/02/2016	3.885579	3.872413
26/02/2016	3.883029	3.869872
25/02/2016	3.878609	3.865466
24/02/2016	3.873555	3.860429
23/02/2016	3.894751	3.881554
22/02/2016	3.902704	3.889480
19/02/2016	3.893599	3.880405
18/02/2016	3.901111	3.887892
17/02/2016	3.876320	3.863185
16/02/2016	3.872962	3.859839
15/02/2016	3.840745	3.827731
12/02/2016	3.826313	3.813348
11/02/2016	3.824675	3.811716
10/02/2016	3.829199	3.816224
09/02/2016	3.842916	3.829894
08/02/2016	3.867776	3.854670
05/02/2016	3.888631	3.875455
04/02/2016	3.880783	3.867633
03/02/2016	3.868626	3.855517
02/02/2016	3.890156	3.876974
01/02/2016	3.913016	3.899756
31/01/2016	3.909665	3.896417
29/01/2016	3.909665	3.896417
28/01/2016	3.875026	3.861895
27/01/2016	3.878480	3.865337

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