Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/12/2015	3.963377	3.949947
23/12/2015	3.950099	3.936714
22/12/2015	3.930494	3.917176
21/12/2015	3.926035	3.912731
18/12/2015	3.922676	3.909384
17/12/2015	3.934427	3.921095
16/12/2015	3.919705	3.906423
15/12/2015	3.889829	3.876649
14/12/2015	3.878048	3.864907
11/12/2015	3.903832	3.890604
10/12/2015	3.917785	3.904510
09/12/2015	3.929746	3.916431
08/12/2015	3.940044	3.926693
07/12/2015	3.957006	3.943598
04/12/2015	3.956368	3.942962
03/12/2015	3.970851	3.957396
02/12/2015	3.990923	3.977400
01/12/2015	3.992464	3.978936
30/11/2015	3.974081	3.960615
27/11/2015	3.986211	3.972704
26/11/2015	3.989875	3.976355
25/11/2015	3.982275	3.968781
24/11/2015	3.982302	3.968808
23/11/2015	3.996193	3.982652
20/11/2015	3.991135	3.977611
19/11/2015	3.989060	3.975543
18/11/2015	3.973760	3.960295
17/11/2015	3.964649	3.951215
16/11/2015	3.940097	3.926746
13/11/2015	3.939301	3.925953

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