Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/06/2015	3.992781	3.979251
23/06/2015	3.993372	3.979840
22/06/2015	3.976343	3.962869
19/06/2015	3.960892	3.947471
18/06/2015	3.947903	3.934525
17/06/2015	3.967206	3.953763
16/06/2015	3.951096	3.937708
15/06/2015	3.950946	3.937558
12/06/2015	3.963598	3.950168
11/06/2015	3.974585	3.961117
10/06/2015	3.953443	3.940047
09/06/2015	3.947435	3.934059
05/06/2015	3.968001	3.954556
04/06/2015	3.970811	3.957356
03/06/2015	3.981707	3.968215
02/06/2015	3.995623	3.982084
01/06/2015	4.027157	4.013511
31/05/2015	4.030729	4.017071
29/05/2015	4.030729	4.017071
28/05/2015	4.029567	4.015913
27/05/2015	4.026700	4.013056
26/05/2015	4.024310	4.010673
25/05/2015	4.019922	4.006301
22/05/2015	4.013755	4.000155
21/05/2015	4.007782	3.994202
20/05/2015	3.998950	3.985400
19/05/2015	3.999862	3.986309
18/05/2015	3.995889	3.982349
15/05/2015	4.000634	3.987078
14/05/2015	3.988508	3.974994

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