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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/01/2015

3.861799

3.848714

21/01/2015

3.839803

3.826792

20/01/2015

3.817622

3.804686

19/01/2015

3.811995

3.799078

16/01/2015

3.807379

3.794478

15/01/2015

3.799815

3.786939

14/01/2015

3.810769

3.797856

13/01/2015

3.827445

3.814476

12/01/2015

3.826747

3.813780

09/01/2015

3.833692

3.820702

08/01/2015

3.836032

3.823034

07/01/2015

3.818331

3.805392

06/01/2015

3.806186

3.793289

05/01/2015

3.831766

3.818782

02/01/2015

3.849016

3.835974

31/12/2014

3.840871

3.827856

30/12/2014

3.838919

3.825911

29/12/2014

3.858451

3.845377

24/12/2014

3.843904

3.830879

23/12/2014

3.842581

3.829561

22/12/2014

3.845827

3.832796

19/12/2014

3.821243

3.808295

18/12/2014

3.794620

3.781762

17/12/2014

3.765524

3.752764

16/12/2014

3.740158

3.727484

15/12/2014

3.752540

3.739824

12/12/2014

3.770523

3.757747

11/12/2014

3.791801

3.778952

10/12/2014

3.796612

3.783747