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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/09/2015

3.900519

3.887303

15/09/2015

3.885567

3.872401

14/09/2015

3.890001

3.876820

11/09/2015

3.895598

3.882398

10/09/2015

3.902675

3.889451

09/09/2015

3.922097

3.908807

08/09/2015

3.904888

3.891657

07/09/2015

3.882060

3.868905

04/09/2015

3.883902

3.870741

03/09/2015

3.884456

3.871294

02/09/2015

3.891614

3.878428

01/09/2015

3.886528

3.873359

31/08/2015

3.923055

3.909761

28/08/2015

3.930588

3.917269

27/08/2015

3.909084

3.895838

26/08/2015

3.885119

3.871954

25/08/2015

3.870304

3.857189

24/08/2015

3.842962

3.829940

21/08/2015

3.902760

3.889536

20/08/2015

3.934190

3.920859

19/08/2015

3.961936

3.948511

18/08/2015

3.958468

3.945055

17/08/2015

3.961440

3.948017

14/08/2015

3.961660

3.948236

13/08/2015

3.968902

3.955454

12/08/2015

3.967235

3.953792

11/08/2015

3.993945

3.980411

10/08/2015

3.991749

3.978223

07/08/2015

3.977172

3.963695

06/08/2015

4.006186

3.992612