Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/12/2017	4.875000	4.858481
11/12/2017	4.863665	4.847184
08/12/2017	4.857017	4.840560
07/12/2017	4.834265	4.817884
06/12/2017	4.817066	4.800744
05/12/2017	4.820528	4.804193
04/12/2017	4.835966	4.819579
01/12/2017	4.832303	4.815929
30/11/2017	4.835135	4.818751
29/11/2017	4.842375	4.825967
28/11/2017	4.825718	4.809366
27/11/2017	4.809363	4.793067
24/11/2017	4.818505	4.802178
23/11/2017	4.818157	4.801831
22/11/2017	4.825838	4.809486
21/11/2017	4.812468	4.796161
20/11/2017	4.803118	4.786843
17/11/2017	4.809926	4.793627
16/11/2017	4.799373	4.783110
15/11/2017	4.781753	4.765550
14/11/2017	4.789841	4.773611
13/11/2017	4.796149	4.779897
10/11/2017	4.793102	4.776861
09/11/2017	4.795706	4.779456
08/11/2017	4.794721	4.778474
07/11/2017	4.794328	4.778082
06/11/2017	4.780693	4.764494
03/11/2017	4.780871	4.764671
02/11/2017	4.766050	4.749900
01/11/2017	4.778202	4.762011

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