Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/04/2015	4.314358	4.299739
17/04/2015	4.314989	4.300368
16/04/2015	4.343966	4.329247
15/04/2015	4.348621	4.333886
14/04/2015	4.348866	4.334130
13/04/2015	4.359932	4.345159
10/04/2015	4.348168	4.333435
09/04/2015	4.332272	4.317592
08/04/2015	4.332336	4.317656
07/04/2015	4.324021	4.309369
02/04/2015	4.313878	4.299260
01/04/2015	4.291164	4.276624
31/03/2015	4.294567	4.280015
30/03/2015	4.289462	4.274928
27/03/2015	4.274650	4.260165
26/03/2015	4.262075	4.247633
25/03/2015	4.282735	4.268223
24/03/2015	4.289681	4.275146
23/03/2015	4.291949	4.277406
20/03/2015	4.295849	4.281293
19/03/2015	4.293592	4.279043
18/03/2015	4.270246	4.255777
17/03/2015	4.262922	4.248477
16/03/2015	4.249169	4.234770
13/03/2015	4.244627	4.230244
12/03/2015	4.249868	4.235467
11/03/2015	4.243091	4.228713
10/03/2015	4.240680	4.226311
09/03/2015	4.260300	4.245864
06/03/2015	4.279671	4.265170

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Europe

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