Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/01/2015	4.140142	4.126113
22/01/2015	4.108845	4.094922
21/01/2015	4.082870	4.069035
20/01/2015	4.056897	4.043151
19/01/2015	4.050406	4.036681
16/01/2015	4.045008	4.031302
15/01/2015	4.036189	4.022512
14/01/2015	4.048980	4.035261
13/01/2015	4.068431	4.054646
12/01/2015	4.067647	4.053864
09/01/2015	4.075760	4.061949
08/01/2015	4.078538	4.064718
07/01/2015	4.057856	4.044106
06/01/2015	4.043706	4.030004
05/01/2015	4.073569	4.059766
02/01/2015	4.093946	4.080073
31/12/2014	4.084224	4.070384
30/12/2014	4.081970	4.068138
29/12/2014	4.105131	4.091221
24/12/2014	4.088063	4.074211
23/12/2014	4.086605	4.072757
22/12/2014	4.090679	4.076817
19/12/2014	4.061923	4.048159
18/12/2014	4.031003	4.017344
17/12/2014	3.997040	3.983496
16/12/2014	3.967415	3.953972
15/12/2014	3.981852	3.968360
12/12/2014	4.002720	3.989157
11/12/2014	4.027278	4.013632
10/12/2014	4.032712	4.019047

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Europe

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