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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/04/2015

4.045571

4.031863

22/04/2015

4.042447

4.028749

21/04/2015

4.046163

4.032452

20/04/2015

4.037007

4.023328

17/04/2015

4.037580

4.023899

16/04/2015

4.062129

4.048365

15/04/2015

4.065988

4.052210

14/04/2015

4.066185

4.052406

13/04/2015

4.075525

4.061715

10/04/2015

4.065531

4.051756

09/04/2015

4.052058

4.038328

08/04/2015

4.052080

4.038349

07/04/2015

4.044957

4.031251

02/04/2015

4.036374

4.022697

01/04/2015

4.017097

4.003485

31/03/2015

4.019961

4.006340

30/03/2015

4.015611

4.002004

27/03/2015

4.003050

3.989486

26/03/2015

3.992376

3.978848

25/03/2015

4.010090

3.996502

24/03/2015

4.015974

4.002366

23/03/2015

4.017661

4.004047

20/03/2015

4.020959

4.007334

19/03/2015

4.019025

4.005407

18/03/2015

3.999239

3.985688

17/03/2015

3.993032

3.979502

16/03/2015

3.981330

3.967839

13/03/2015

3.977486

3.964009

12/03/2015

3.981936

3.968444

11/03/2015

3.976171

3.962698