Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/11/2015	3.974081	3.960615
27/11/2015	3.986211	3.972704
26/11/2015	3.989875	3.976355
25/11/2015	3.982275	3.968781
24/11/2015	3.982302	3.968808
23/11/2015	3.996193	3.982652
20/11/2015	3.991135	3.977611
19/11/2015	3.989060	3.975543
18/11/2015	3.973760	3.960295
17/11/2015	3.964649	3.951215
16/11/2015	3.940097	3.926746
13/11/2015	3.939301	3.925953
12/11/2015	3.964052	3.950620
11/11/2015	3.981805	3.968312
10/11/2015	3.976143	3.962670
09/11/2015	3.975817	3.962345
06/11/2015	4.007008	3.993430
05/11/2015	3.992299	3.978772
04/11/2015	4.001097	3.987540
03/11/2015	4.002046	3.988485
02/11/2015	3.990666	3.977144
31/10/2015	3.998149	3.984602
30/10/2015	3.998149	3.984602
29/10/2015	4.010140	3.996551
28/10/2015	4.024425	4.010788
27/10/2015	4.004159	3.990591
26/10/2015	4.005913	3.992339
23/10/2015	4.015810	4.002203
22/10/2015	3.981543	3.968052
21/10/2015	3.969158	3.955709

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Europe

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