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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

06/05/2015

4.250762

4.236359

05/05/2015

4.290447

4.275908

04/05/2015

4.314856

4.300235

01/05/2015

4.305903

4.291312

30/04/2015

4.285499

4.270978

29/04/2015

4.288768

4.274236

28/04/2015

4.324631

4.309977

27/04/2015

4.352201

4.337454
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