Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/11/2018	4.844665	4.828249
14/11/2018	4.851720	4.835280
13/11/2018	4.872596	4.856085
12/11/2018	4.898520	4.881922
09/11/2018	4.896042	4.879452
08/11/2018	4.896719	4.880126
07/11/2018	4.891081	4.874508
06/11/2018	4.878189	4.861659
05/11/2018	4.863970	4.847488
02/11/2018	4.871328	4.854822
01/11/2018	4.879544	4.863010
31/10/2018	4.883589	4.867041
30/10/2018	4.854729	4.838279
29/10/2018	4.838679	4.822283
26/10/2018	4.823166	4.806822
25/10/2018	4.840033	4.823632
24/10/2018	4.863765	4.847284
23/10/2018	4.894474	4.877889
22/10/2018	4.919502	4.902833
19/10/2018	4.928222	4.911523
18/10/2018	4.923192	4.906510
17/10/2018	4.934798	4.918077
16/10/2018	4.918183	4.901517
15/10/2018	4.897257	4.880662
12/10/2018	4.917687	4.901024
11/10/2018	4.916052	4.899394
10/10/2018	4.981507	4.964627
09/10/2018	4.999468	4.982528
08/10/2018	5.016664	4.999665
05/10/2018	5.040550	5.023470

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