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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/04/2016

3.920326

3.907042

31/03/2016

3.934556

3.921223

30/03/2016

3.921193

3.907906

29/03/2016

3.926973

3.913666

24/03/2016

3.942255

3.928896

23/03/2016

3.955177

3.941775

22/03/2016

3.950341

3.936955

21/03/2016

3.953182

3.939787

18/03/2016

3.954840

3.941439

17/03/2016

3.946881

3.933507

16/03/2016

3.951266

3.937877

15/03/2016

3.942026

3.928669

14/03/2016

3.959209

3.945793

11/03/2016

3.948448

3.935069

10/03/2016

3.933070

3.919743

09/03/2016

3.925797

3.912494

08/03/2016

3.920432

3.907147

07/03/2016

3.928094

3.914783

04/03/2016

3.921374

3.908087

03/03/2016

3.916033

3.902763

02/03/2016

3.915299

3.902032

01/03/2016

3.906455

3.893219

29/02/2016

3.885579

3.872413

26/02/2016

3.883029

3.869872

25/02/2016

3.878609

3.865466

24/02/2016

3.873555

3.860429

23/02/2016

3.894751

3.881554

22/02/2016

3.902704

3.889480

19/02/2016

3.893599

3.880405

18/02/2016

3.901111

3.887892