Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/08/2015	3.930588	3.917269
27/08/2015	3.909084	3.895838
26/08/2015	3.885119	3.871954
25/08/2015	3.870304	3.857189
24/08/2015	3.842962	3.829940
21/08/2015	3.902760	3.889536
20/08/2015	3.934190	3.920859
19/08/2015	3.961936	3.948511
18/08/2015	3.958468	3.945055
17/08/2015	3.961440	3.948017
14/08/2015	3.961660	3.948236
13/08/2015	3.968902	3.955454
12/08/2015	3.967235	3.953792
11/08/2015	3.993945	3.980411
10/08/2015	3.991749	3.978223
07/08/2015	3.977172	3.963695
06/08/2015	4.006186	3.992612
05/08/2015	4.023666	4.010032
04/08/2015	4.017429	4.003816
31/07/2015	4.031783	4.018122
30/07/2015	4.032233	4.018569
29/07/2015	4.021729	4.008101
28/07/2015	4.007592	3.994012
27/07/2015	4.006755	3.993178
24/07/2015	4.014658	4.001055
23/07/2015	4.016793	4.003182
22/07/2015	4.023217	4.009584
21/07/2015	4.035512	4.021838
20/07/2015	4.043698	4.029996
17/07/2015	4.039836	4.026147

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