Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/12/2014	3.796612	3.783747
09/12/2014	3.805801	3.792905
08/12/2014	3.835027	3.822032
05/12/2014	3.836985	3.823984
04/12/2014	3.829934	3.816956
03/12/2014	3.824199	3.811241
02/12/2014	3.812541	3.799623
01/12/2014	3.796495	3.783631
30/11/2014	3.817647	3.804711
28/11/2014	3.817647	3.804711
27/11/2014	3.832557	3.819571
26/11/2014	3.836154	3.823155
25/11/2014	3.823309	3.810354
24/11/2014	3.823057	3.810103
21/11/2014	3.803408	3.790520
20/11/2014	3.800248	3.787371
19/11/2014	3.807491	3.794589
18/11/2014	3.805236	3.792342
17/11/2014	3.802591	3.789706
14/11/2014	3.805545	3.792650
13/11/2014	3.802983	3.790097
12/11/2014	3.808636	3.795731
11/11/2014	3.825555	3.812593
10/11/2014	3.828727	3.815754
07/11/2014	3.822765	3.809812
06/11/2014	3.813597	3.800675
05/11/2014	3.816643	3.803710
04/11/2014	3.802110	3.789226
03/11/2014	3.806486	3.793588
31/10/2014	3.805407	3.792513

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