Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
10/03/2015	3.974045	3.960579
09/03/2015	3.990645	3.977123
06/03/2015	4.007079	3.993501
05/03/2015	4.013864	4.000263
04/03/2015	4.007731	3.994151
03/03/2015	4.019190	4.005571
02/03/2015	4.033526	4.019858
28/02/2015	4.022818	4.009187
27/02/2015	4.022818	4.009187
26/02/2015	4.019629	4.006009
25/02/2015	4.019140	4.005521
24/02/2015	4.020208	4.006585
23/02/2015	4.015514	4.001907
20/02/2015	4.009270	3.995684
19/02/2015	4.015186	4.001581
18/02/2015	4.012913	3.999315
17/02/2015	4.003453	3.989887

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