Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/10/2015	4.010140	3.996551
28/10/2015	4.024425	4.010788
27/10/2015	4.004159	3.990591
26/10/2015	4.005913	3.992339
23/10/2015	4.015810	4.002203
22/10/2015	3.981543	3.968052
21/10/2015	3.969158	3.955709
20/10/2015	3.965307	3.951871
19/10/2015	3.976246	3.962773
16/10/2015	3.977782	3.964303
15/10/2015	3.960263	3.946844
14/10/2015	3.938775	3.925428
13/10/2015	3.940801	3.927447
12/10/2015	3.949815	3.936432
09/10/2015	3.959973	3.946555
08/10/2015	3.952619	3.939226
07/10/2015	3.941908	3.928551
06/10/2015	3.935140	3.921806
02/10/2015	3.892432	3.879242
01/10/2015	3.890998	3.877813
30/09/2015	3.877896	3.864756
29/09/2015	3.841631	3.828614
28/09/2015	3.881328	3.868176
25/09/2015	3.882152	3.868997
24/09/2015	3.881887	3.868734
23/09/2015	3.873987	3.860860
22/09/2015	3.888600	3.875424
21/09/2015	3.888037	3.874863
18/09/2015	3.897341	3.884135
17/09/2015	3.908737	3.895492

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