Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/04/2016	4.199546	4.185316
15/04/2016	4.205648	4.191397
14/04/2016	4.203249	4.189006
13/04/2016	4.192935	4.178727
12/04/2016	4.162292	4.148189
11/04/2016	4.144117	4.130075
08/04/2016	4.155067	4.140987
07/04/2016	4.159008	4.144916
06/04/2016	4.161042	4.146942
05/04/2016	4.147259	4.133206
04/04/2016	4.169900	4.155770
01/04/2016	4.166805	4.152686
31/03/2016	4.183884	4.169707
30/03/2016	4.168182	4.154058
29/03/2016	4.175053	4.160905
24/03/2016	4.192969	4.178761
23/03/2016	4.208152	4.193893
22/03/2016	4.202479	4.188239
21/03/2016	4.205861	4.191609
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

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Europe

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