Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2018	4.819164	4.802834
01/06/2018	4.823826	4.807481
31/05/2018	4.820490	4.804155
30/05/2018	4.824311	4.807964
29/05/2018	4.827340	4.810983
28/05/2018	4.839050	4.822653
25/05/2018	4.849958	4.833524
24/05/2018	4.852764	4.836321
23/05/2018	4.867838	4.851343
22/05/2018	4.870899	4.854394
21/05/2018	4.884900	4.868347
18/05/2018	4.890380	4.873810
17/05/2018	4.904423	4.887805
16/05/2018	4.907742	4.891112
15/05/2018	4.902523	4.885911
14/05/2018	4.903180	4.886565
11/05/2018	4.893595	4.877014
10/05/2018	4.900958	4.884351
09/05/2018	4.890077	4.873507
08/05/2018	4.881107	4.864567
07/05/2018	4.863577	4.847097
04/05/2018	4.856160	4.839705
03/05/2018	4.857373	4.840914
02/05/2018	4.860993	4.844522
01/05/2018	4.859875	4.843407
30/04/2018	4.848461	4.832032
27/04/2018	4.845705	4.829285
26/04/2018	4.835526	4.819141
24/04/2018	4.833032	4.816656
23/04/2018	4.819728	4.803396

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