Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/01/2016	1.974342	1.969026
31/12/2015	1.974529	1.969212
30/12/2015	1.979644	1.974313
29/12/2015	1.977819	1.972493
24/12/2015	1.970530	1.965224
23/12/2015	1.965451	1.960159
22/12/2015	1.958047	1.952774
21/12/2015	1.956572	1.951303
18/12/2015	1.955260	1.949995
17/12/2015	1.960398	1.955119
16/12/2015	1.953577	1.948317
15/12/2015	1.942079	1.936849
14/12/2015	1.937146	1.931930
11/12/2015	1.947404	1.942160
10/12/2015	1.952163	1.946906
09/12/2015	1.957507	1.952236
08/12/2015	1.961152	1.955872
07/12/2015	1.966643	1.961348
04/12/2015	1.965853	1.960560
03/12/2015	1.971932	1.966622
02/12/2015	1.979924	1.974592
01/12/2015	1.980585	1.975252
30/11/2015	1.973201	1.967888
27/11/2015	1.978653	1.973325
26/11/2015	1.979796	1.974465
25/11/2015	1.976507	1.971185
24/11/2015	1.976529	1.971207
23/11/2015	1.981616	1.976280
20/11/2015	1.979229	1.973899
19/11/2015	1.978762	1.973434

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United Kingdom

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Europe

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