Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
25/01/2016	3.885393	3.872227
22/01/2016	3.872894	3.859771
21/01/2016	3.845367	3.832337
20/01/2016	3.844599	3.831571
19/01/2016	3.866393	3.853291
18/01/2016	3.861031	3.847948
15/01/2016	3.870639	3.857523
14/01/2016	3.889193	3.876015
13/01/2016	3.892848	3.879657
12/01/2016	3.886879	3.873708
11/01/2016	3.886329	3.873160
08/01/2016	3.900993	3.887775
07/01/2016	3.905860	3.892625
06/01/2016	3.940906	3.927553
05/01/2016	3.956694	3.943287
04/01/2016	3.969470	3.956019
31/12/2015	3.974180	3.960714
30/12/2015	3.985175	3.971671
29/12/2015	3.980136	3.966649

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