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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

09/12/2014

3.805801

3.792905

08/12/2014

3.835027

3.822032

05/12/2014

3.836985

3.823984

04/12/2014

3.829934

3.816956

03/12/2014

3.824199

3.811241

02/12/2014

3.812541

3.799623

01/12/2014

3.796495

3.783631

30/11/2014

3.817647

3.804711

28/11/2014

3.817647

3.804711

27/11/2014

3.832557

3.819571

26/11/2014

3.836154

3.823155

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
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