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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/06/2015

3.993372

3.979840

22/06/2015

3.976343

3.962869

19/06/2015

3.960892

3.947471

18/06/2015

3.947903

3.934525

17/06/2015

3.967206

3.953763

16/06/2015

3.951096

3.937708

15/06/2015

3.950946

3.937558

12/06/2015

3.963598

3.950168

11/06/2015

3.974585

3.961117

10/06/2015

3.953443

3.940047

09/06/2015

3.947435

3.934059

05/06/2015

3.968001

3.954556

04/06/2015

3.970811

3.957356

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