Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/03/2015	4.287651	4.273122
04/03/2015	4.280431	4.265927
03/03/2015	4.293969	4.279419
02/03/2015	4.310912	4.296305
28/02/2015	4.298283	4.283718
27/02/2015	4.298283	4.283718
26/02/2015	4.294521	4.279969
25/02/2015	4.293953	4.279403
24/02/2015	4.295223	4.280669
23/02/2015	4.289787	4.275251
20/02/2015	4.282407	4.267896
19/02/2015	4.289261	4.274727
18/02/2015	4.286580	4.272055
17/02/2015	4.275437	4.260950
16/02/2015	4.274846	4.260361
13/02/2015	4.274189	4.259706
12/02/2015	4.241116	4.226745
11/02/2015	4.229253	4.214922
10/02/2015	4.231807	4.217468
09/02/2015	4.226602	4.212280
06/02/2015	4.232978	4.218635
05/02/2015	4.231597	4.217258
04/02/2015	4.224909	4.210593
03/02/2015	4.216435	4.202147
02/02/2015	4.160799	4.146701
31/01/2015	4.142896	4.128858
30/01/2015	4.142896	4.128858
29/01/2015	4.153359	4.139286
28/01/2015	4.132028	4.118027
27/01/2015	4.143766	4.129725

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Europe

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