Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/01/2016	3.878480	3.865337
25/01/2016	3.885393	3.872227
22/01/2016	3.872894	3.859771
21/01/2016	3.845367	3.832337
20/01/2016	3.844599	3.831571
19/01/2016	3.866393	3.853291
18/01/2016	3.861031	3.847948
15/01/2016	3.870639	3.857523
14/01/2016	3.889193	3.876015
13/01/2016	3.892848	3.879657
12/01/2016	3.886879	3.873708
11/01/2016	3.886329	3.873160
08/01/2016	3.900993	3.887775
07/01/2016	3.905860	3.892625
06/01/2016	3.940906	3.927553
05/01/2016	3.956694	3.943287
04/01/2016	3.969470	3.956019
31/12/2015	3.974180	3.960714
30/12/2015	3.985175	3.971671
29/12/2015	3.980136	3.966649
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

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