Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/11/2015	3.964052	3.950620
11/11/2015	3.981805	3.968312
10/11/2015	3.976143	3.962670
09/11/2015	3.975817	3.962345
06/11/2015	4.007008	3.993430
05/11/2015	3.992299	3.978772
04/11/2015	4.001097	3.987540
03/11/2015	4.002046	3.988485
02/11/2015	3.990666	3.977144
31/10/2015	3.998149	3.984602
30/10/2015	3.998149	3.984602
29/10/2015	4.010140	3.996551
28/10/2015	4.024425	4.010788
27/10/2015	4.004159	3.990591
26/10/2015	4.005913	3.992339
23/10/2015	4.015810	4.002203
22/10/2015	3.981543	3.968052
21/10/2015	3.969158	3.955709
20/10/2015	3.965307	3.951871
19/10/2015	3.976246	3.962773
16/10/2015	3.977782	3.964303
15/10/2015	3.960263	3.946844
14/10/2015	3.938775	3.925428
13/10/2015	3.940801	3.927447
12/10/2015	3.949815	3.936432
09/10/2015	3.959973	3.946555
08/10/2015	3.952619	3.939226
07/10/2015	3.941908	3.928551
06/10/2015	3.935140	3.921806
02/10/2015	3.892432	3.879242

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