Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2015	3.981707	3.968215
02/06/2015	3.995623	3.982084
01/06/2015	4.027157	4.013511
31/05/2015	4.030729	4.017071
29/05/2015	4.030729	4.017071
28/05/2015	4.029567	4.015913
27/05/2015	4.026700	4.013056
26/05/2015	4.024310	4.010673
25/05/2015	4.019922	4.006301
22/05/2015	4.013755	4.000155
21/05/2015	4.007782	3.994202
20/05/2015	3.998950	3.985400
19/05/2015	3.999862	3.986309
18/05/2015	3.995889	3.982349
15/05/2015	4.000634	3.987078
14/05/2015	3.988508	3.974994
13/05/2015	3.982865	3.969369
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

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