Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/10/2015	1.970172	1.964867
14/10/2015	1.962934	1.957648
13/10/2015	1.962837	1.957551
12/10/2015	1.965479	1.960187
09/10/2015	1.969524	1.964220
08/10/2015	1.966511	1.961216
07/10/2015	1.962225	1.956941
06/10/2015	1.959568	1.954291
02/10/2015	1.942757	1.937526
01/10/2015	1.942315	1.937085
30/09/2015	1.936520	1.931306
29/09/2015	1.923156	1.917978
28/09/2015	1.939227	1.934005
25/09/2015	1.939405	1.934182
24/09/2015	1.939563	1.934340
23/09/2015	1.936012	1.930799
22/09/2015	1.941662	1.936434
21/09/2015	1.941706	1.936478
18/09/2015	1.945650	1.940411
17/09/2015	1.949325	1.944076
16/09/2015	1.946905	1.941662
15/09/2015	1.940319	1.935094
14/09/2015	1.942203	1.936973
11/09/2015	1.943606	1.938372
10/09/2015	1.945843	1.940604
09/09/2015	1.952330	1.947072
08/09/2015	1.947108	1.941865
07/09/2015	1.936919	1.931704
04/09/2015	1.937633	1.932416
03/09/2015	1.938848	1.933627

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United Kingdom

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Europe

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