Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/12/2015	3.929746	3.916431
08/12/2015	3.940044	3.926693
07/12/2015	3.957006	3.943598
04/12/2015	3.956368	3.942962
03/12/2015	3.970851	3.957396
02/12/2015	3.990923	3.977400
01/12/2015	3.992464	3.978936
30/11/2015	3.974081	3.960615
27/11/2015	3.986211	3.972704
26/11/2015	3.989875	3.976355
25/11/2015	3.982275	3.968781
24/11/2015	3.982302	3.968808
23/11/2015	3.996193	3.982652
20/11/2015	3.991135	3.977611
19/11/2015	3.989060	3.975543
18/11/2015	3.973760	3.960295
17/11/2015	3.964649	3.951215
16/11/2015	3.940097	3.926746
13/11/2015	3.939301	3.925953
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

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