Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2017	4.630865	4.615173
03/08/2017	4.628166	4.612483
02/08/2017	4.626283	4.610607
01/08/2017	4.624959	4.609287
31/07/2017	4.613227	4.597595
28/07/2017	4.606174	4.590566
27/07/2017	4.628188	4.612505
26/07/2017	4.631046	4.615353
25/07/2017	4.616345	4.600702
24/07/2017	4.605109	4.589505
21/07/2017	4.616624	4.600981
20/07/2017	4.619776	4.604122
19/07/2017	4.615433	4.599793
18/07/2017	4.603425	4.587826
17/07/2017	4.637800	4.622085
14/07/2017	4.643622	4.627888
13/07/2017	4.641375	4.625648
12/07/2017	4.630045	4.614356
11/07/2017	4.635800	4.620091
10/07/2017	4.637500	4.621786
07/07/2017	4.626681	4.611003
06/07/2017	4.642100	4.626370
05/07/2017	4.651577	4.635815
04/07/2017	4.652342	4.636578
03/07/2017	4.626006	4.610330
01/07/2017	4.597287	4.597287
30/06/2017	4.612918	4.597287
29/06/2017	4.634037	4.618334
28/06/2017	4.638939	4.623220
27/06/2017	4.627326	4.611646

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