Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/02/2017	4.479717	4.464538
09/02/2017	4.466333	4.451199
08/02/2017	4.457553	4.442449
07/02/2017	4.442926	4.427871
06/02/2017	4.440921	4.425873
03/02/2017	4.437330	4.422294
02/02/2017	4.439626	4.424583
01/02/2017	4.458690	4.443581
31/01/2017	4.450404	4.435324
30/01/2017	4.466882	4.451746
27/01/2017	4.483627	4.468435
25/01/2017	4.472217	4.457063
24/01/2017	4.453618	4.438527
23/01/2017	4.439415	4.424372
20/01/2017	4.452382	4.437295
19/01/2017	4.461888	4.446769
18/01/2017	4.466334	4.451200
17/01/2017	4.468728	4.453586
16/01/2017	4.490366	4.475151
13/01/2017	4.487653	4.472447
12/01/2017	4.496130	4.480895
11/01/2017	4.507144	4.491872
10/01/2017	4.503167	4.487909
09/01/2017	4.519077	4.503765
06/01/2017	4.519905	4.504590
05/01/2017	4.514438	4.499141
04/01/2017	4.517789	4.502480
03/01/2017	4.518220	4.502910
31/12/2016	4.483681	4.468488
30/12/2016	4.483681	4.468488

1 … 62 63 64 … 84

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