Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/05/2015	3.983390	3.969892
11/05/2015	3.989129	3.975612
08/05/2015	3.993680	3.980148
07/05/2015	3.978299	3.964819
06/05/2015	3.983120	3.969623
05/05/2015	4.016792	4.003181
04/05/2015	4.037447	4.023767
01/05/2015	4.029873	4.016217
30/04/2015	4.012558	3.998961
29/04/2015	4.015338	4.001732
28/04/2015	4.045743	4.032034
27/04/2015	4.069080	4.055292
24/04/2015	4.058989	4.045235
23/04/2015	4.045571	4.031863
22/04/2015	4.042447	4.028749
21/04/2015	4.046163	4.032452
20/04/2015	4.037007	4.023328
17/04/2015	4.037580	4.023899
16/04/2015	4.062129	4.048365
15/04/2015	4.065988	4.052210
14/04/2015	4.066185	4.052406
13/04/2015	4.075525	4.061715
10/04/2015	4.065531	4.051756
09/04/2015	4.052058	4.038328
08/04/2015	4.052080	4.038349
07/04/2015	4.044957	4.031251
02/04/2015	4.036374	4.022697
01/04/2015	4.017097	4.003485
31/03/2015	4.019961	4.006340
30/03/2015	4.015611	4.002004

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