Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/12/2014	4.084224	4.070384
30/12/2014	4.081970	4.068138
29/12/2014	4.105131	4.091221
24/12/2014	4.088063	4.074211
23/12/2014	4.086605	4.072757
22/12/2014	4.090679	4.076817
19/12/2014	4.061923	4.048159
18/12/2014	4.031003	4.017344
17/12/2014	3.997040	3.983496
16/12/2014	3.967415	3.953972
15/12/2014	3.981852	3.968360
12/12/2014	4.002720	3.989157
11/12/2014	4.027278	4.013632
10/12/2014	4.032712	4.019047
09/12/2014	4.043440	4.029739
08/12/2014	4.077528	4.063711
05/12/2014	4.079821	4.065997
04/12/2014	4.071611	4.057814
03/12/2014	4.064936	4.051162
02/12/2014	4.051194	4.037466
01/12/2014	4.032884	4.019218
30/11/2014	4.057256	4.043508
28/11/2014	4.057256	4.043508
27/11/2014	4.074492	4.060685
26/11/2014	4.078657	4.064836
25/11/2014	4.063934	4.050164
24/11/2014	4.063676	4.049906
21/11/2014	4.040985	4.027292
20/11/2014	4.037442	4.023762
19/11/2014	4.045697	4.031988

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Europe

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