Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/10/2017	4.760292	4.744162
27/10/2017	4.760981	4.744849
26/10/2017	4.757803	4.741681
25/10/2017	4.749202	4.733110
24/10/2017	4.740493	4.724430
23/10/2017	4.736422	4.720372
20/10/2017	4.739972	4.723911
19/10/2017	4.727286	4.711267
18/10/2017	4.732474	4.716438
17/10/2017	4.729562	4.713536
16/10/2017	4.721314	4.705316
13/10/2017	4.709163	4.693206
12/10/2017	4.711169	4.695205
11/10/2017	4.715871	4.699891
10/10/2017	4.703315	4.687377
09/10/2017	4.700741	4.684813
06/10/2017	4.697979	4.682060
05/10/2017	4.685857	4.669979
04/10/2017	4.675041	4.659200
03/10/2017	4.688625	4.672738
30/09/2017	4.670562	4.654736
29/09/2017	4.670562	4.654736
28/09/2017	4.664015	4.648211
27/09/2017	4.655745	4.639969
26/09/2017	4.652684	4.636919
25/09/2017	4.649093	4.633340
22/09/2017	4.648186	4.632436
21/09/2017	4.647947	4.632198
20/09/2017	4.640177	4.624454
19/09/2017	4.651235	4.635475

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