Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/04/2018	4.797539	4.781282
17/04/2018	4.786520	4.770301
16/04/2018	4.781550	4.765347
13/04/2018	4.776752	4.760566
12/04/2018	4.782979	4.766772
11/04/2018	4.777051	4.760864
10/04/2018	4.793906	4.777662
09/04/2018	4.778367	4.762176
06/04/2018	4.771373	4.755205
05/04/2018	4.788004	4.771780
04/04/2018	4.759001	4.742875
03/04/2018	4.757894	4.741771
31/03/2018	4.760830	4.744698
29/03/2018	4.760830	4.744698
28/03/2018	4.749782	4.733688
27/03/2018	4.741330	4.725264
26/03/2018	4.734017	4.717976
23/03/2018	4.730407	4.714378
22/03/2018	4.773249	4.757075
21/03/2018	4.794818	4.778570
20/03/2018	4.791959	4.775721
19/03/2018	4.793827	4.777583
16/03/2018	4.799102	4.782841
15/03/2018	4.778747	4.762554
14/03/2018	4.775537	4.759355
13/03/2018	4.790341	4.774109
12/03/2018	4.804125	4.787846
09/03/2018	4.804650	4.788370
08/03/2018	4.794822	4.778575
07/03/2018	4.778205	4.762015

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