Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/12/2015	4.180075	4.165911
21/12/2015	4.174872	4.160726
18/12/2015	4.170885	4.156752
17/12/2015	4.185165	4.170983
16/12/2015	4.167868	4.153745
15/12/2015	4.132744	4.118740
14/12/2015	4.118928	4.104972
11/12/2015	4.149267	4.135207
10/12/2015	4.165637	4.151522
09/12/2015	4.179695	4.165532
08/12/2015	4.191815	4.177611
07/12/2015	4.211838	4.197567
04/12/2015	4.211069	4.196800
03/12/2015	4.228129	4.213802
02/12/2015	4.251762	4.237355
01/12/2015	4.253560	4.239147
30/11/2015	4.231958	4.217618
27/11/2015	4.246244	4.231856
26/11/2015	4.250558	4.236156
25/11/2015	4.241697	4.227324
24/11/2015	4.241922	4.227548
23/11/2015	4.258096	4.243667
20/11/2015	4.252223	4.237814
19/11/2015	4.249847	4.235446
18/11/2015	4.232090	4.217749
17/11/2015	4.221472	4.207167
16/11/2015	4.192993	4.178786
13/11/2015	4.192061	4.177856
12/11/2015	4.220819	4.206517
11/11/2015	4.241449	4.227077

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