Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/06/2017	4.625682	4.610008
21/06/2017	4.614253	4.598618
20/06/2017	4.631847	4.616153
19/06/2017	4.643837	4.628101
16/06/2017	4.630947	4.615256
15/06/2017	4.628217	4.612534
14/06/2017	4.647322	4.631575
13/06/2017	4.649423	4.633669
09/06/2017	4.631310	4.615616
08/06/2017	4.626165	4.610489
07/06/2017	4.623179	4.607514
06/06/2017	4.632716	4.617019
05/06/2017	4.659202	4.643415
02/06/2017	4.678198	4.662346
01/06/2017	4.666996	4.651182
31/05/2017	4.645190	4.629450
30/05/2017	4.643021	4.627288
29/05/2017	4.644759	4.629020
26/05/2017	4.653030	4.637263
25/05/2017	4.659862	4.644072
24/05/2017	4.656542	4.640763
23/05/2017	4.644333	4.628596
22/05/2017	4.643819	4.628083
19/05/2017	4.637866	4.622151
18/05/2017	4.630965	4.615273
17/05/2017	4.643020	4.627287
16/05/2017	4.672175	4.656343
15/05/2017	4.668606	4.652787
12/05/2017	4.666736	4.650922
11/05/2017	4.675520	4.659677

1 … 62 63 64 … 84

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