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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

10/12/2015

3.917785

3.904510