Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/08/2015	4.023666	4.010032
04/08/2015	4.017429	4.003816
31/07/2015	4.031783	4.018122
30/07/2015	4.032233	4.018569
29/07/2015	4.021729	4.008101
28/07/2015	4.007592	3.994012
27/07/2015	4.006755	3.993178
24/07/2015	4.014658	4.001055
23/07/2015	4.016793	4.003182
22/07/2015	4.023217	4.009584
21/07/2015	4.035512	4.021838
20/07/2015	4.043698	4.029996
17/07/2015	4.039836	4.026147
16/07/2015	4.036344	4.022666
15/07/2015	4.022414	4.008784
14/07/2015	4.008647	3.995064
13/07/2015	3.994891	3.981354
10/07/2015	3.986864	3.973355
09/07/2015	3.965512	3.952075
08/07/2015	3.956653	3.943246
07/07/2015	3.992236	3.978708
06/07/2015	3.965400	3.951963
03/07/2015	3.991538	3.978013
02/07/2015	3.992111	3.978583
01/07/2015	3.972843	3.959381
30/06/2015	3.938830	3.925483
29/06/2015	3.931950	3.918627
26/06/2015	3.970832	3.957377
25/06/2015	3.974025	3.960559
24/06/2015	3.992781	3.979251

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