Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/05/2016	3.981453	3.967962
04/05/2016	3.977210	3.963734
03/05/2016	3.999266	3.985715
02/05/2016	3.982013	3.968520
30/04/2016	3.977619	3.964141
29/04/2016	3.977619	3.964141
28/04/2016	3.978449	3.964969
27/04/2016	3.983584	3.970086
26/04/2016	3.967830	3.954385
22/04/2016	3.974132	3.960666
21/04/2016	3.974500	3.961032
20/04/2016	3.963590	3.950159
19/04/2016	3.958175	3.944763
18/04/2016	3.948022	3.934644
15/04/2016	3.953233	3.939837
14/04/2016	3.951209	3.937821
13/04/2016	3.942604	3.929244
12/04/2016	3.916527	3.903256
11/04/2016	3.901040	3.887821
08/04/2016	3.910374	3.897124
07/04/2016	3.913724	3.900463
06/04/2016	3.915450	3.902182
05/04/2016	3.903709	3.890482
04/04/2016	3.922949	3.909656
01/04/2016	3.920326	3.907042
31/03/2016	3.934556	3.921223
30/03/2016	3.921193	3.907906
29/03/2016	3.926973	3.913666
24/03/2016	3.942255	3.928896
23/03/2016	3.955177	3.941775

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