Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/03/2016	4.207794	4.193536
17/03/2016	4.198461	4.184235
16/03/2016	4.203643	4.189399
15/03/2016	4.192790	4.178582
14/03/2016	4.213023	4.198747
11/03/2016	4.200366	4.186133
10/03/2016	4.182297	4.168126
09/03/2016	4.173755	4.159612
08/03/2016	4.167458	4.153337
07/03/2016	4.176506	4.162354
04/03/2016	4.168597	4.154472
03/03/2016	4.162330	4.148226
02/03/2016	4.161441	4.147340
01/03/2016	4.151058	4.136992
29/02/2016	4.126564	4.112582
26/02/2016	4.123527	4.109554
25/02/2016	4.118342	4.104387
24/02/2016	4.112418	4.098483
23/02/2016	4.137347	4.123327
22/02/2016	4.146734	4.132683
19/02/2016	4.136160	4.122145
18/02/2016	4.144999	4.130954
17/02/2016	4.115897	4.101950
16/02/2016	4.111957	4.098023
15/02/2016	4.074126	4.060320
12/02/2016	4.057140	4.043393
11/02/2016	4.055216	4.041475
10/02/2016	4.060554	4.046795
09/02/2016	4.076659	4.062845
08/02/2016	4.105928	4.092015

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