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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

07/05/2015

3.978299

3.964819

06/05/2015

3.983120

3.969623

05/05/2015

4.016792

4.003181

04/05/2015

4.037447

4.023767

01/05/2015

4.029873

4.016217

30/04/2015

4.012558

3.998961

29/04/2015

4.015338

4.001732

28/04/2015

4.045743

4.032034

27/04/2015

4.069080

4.055292
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