Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/03/2018	4.791614	4.775378
05/03/2018	4.778156	4.761965
02/03/2018	4.775271	4.759090
01/03/2018	4.791398	4.775162
28/02/2018	4.800367	4.784101
27/02/2018	4.822328	4.805988
26/02/2018	4.828669	4.812307
23/02/2018	4.810559	4.794259
22/02/2018	4.788324	4.772099
21/02/2018	4.789272	4.773043
20/02/2018	4.778391	4.762199
19/02/2018	4.786604	4.770384
16/02/2018	4.797155	4.780900
15/02/2018	4.791879	4.775642
14/02/2018	4.769155	4.752995
13/02/2018	4.764269	4.748126
12/02/2018	4.762628	4.746490
09/02/2018	4.757014	4.740895
08/02/2018	4.773370	4.757195
07/02/2018	4.799929	4.783665
06/02/2018	4.785904	4.769687
05/02/2018	4.837934	4.821540
02/02/2018	4.899467	4.882865
01/02/2018	4.912557	4.895911
31/01/2018	4.885580	4.869025
30/01/2018	4.886189	4.869633
29/01/2018	4.913297	4.896648
25/01/2018	4.909311	4.892676
24/01/2018	4.916729	4.900069
23/01/2018	4.923813	4.907129

1 … 56 57 58 … 84

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Europe

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