Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/10/2014	3.779276	3.766470
29/10/2014	3.764197	3.751442
28/10/2014	3.763637	3.750884
27/10/2014	3.755368	3.742643
24/10/2014	3.755172	3.742448
23/10/2014	3.750844	3.738134
22/10/2014	3.744205	3.731517
21/10/2014	3.732250	3.719603
20/10/2014	3.722537	3.709923
17/10/2014	3.709835	3.697264
16/10/2014	3.695302	3.682781
15/10/2014	3.699549	3.687014
14/10/2014	3.711791	3.699213
13/10/2014	3.700418	3.687880
10/10/2014	3.715798	3.703207
09/10/2014	3.739531	3.726859
08/10/2014	3.745073	3.732382
07/10/2014	3.742518	3.729837
03/10/2014	3.765894	3.753133
02/10/2014	3.749404	3.736699
01/10/2014	3.769418	3.756645
30/09/2014	3.767857	3.755090
29/09/2014	3.767199	3.754434
26/09/2014	3.776659	3.763862
25/09/2014	3.779312	3.766506
24/09/2014	3.784808	3.771983
23/09/2014	3.789088	3.776249
22/09/2014	3.787593	3.774758
19/09/2014	3.800885	3.788006
18/09/2014	3.793967	3.781111

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