Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/11/2014	3.823309	3.810354
24/11/2014	3.823057	3.810103
21/11/2014	3.803408	3.790520
20/11/2014	3.800248	3.787371
19/11/2014	3.807491	3.794589
18/11/2014	3.805236	3.792342
17/11/2014	3.802591	3.789706
14/11/2014	3.805545	3.792650
13/11/2014	3.802983	3.790097
12/11/2014	3.808636	3.795731
11/11/2014	3.825555	3.812593
10/11/2014	3.828727	3.815754
07/11/2014	3.822765	3.809812
06/11/2014	3.813597	3.800675
05/11/2014	3.816643	3.803710
04/11/2014	3.802110	3.789226
03/11/2014	3.806486	3.793588
31/10/2014	3.805407	3.792513
30/10/2014	3.779276	3.766470
29/10/2014	3.764197	3.751442
28/10/2014	3.763637	3.750884
27/10/2014	3.755368	3.742643
24/10/2014	3.755172	3.742448
23/10/2014	3.750844	3.738134
22/10/2014	3.744205	3.731517
21/10/2014	3.732250	3.719603
20/10/2014	3.722537	3.709923
17/10/2014	3.709835	3.697264
16/10/2014	3.695302	3.682781
15/10/2014	3.699549	3.687014

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Europe

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