Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/03/2017	4.574806	4.559305
28/03/2017	4.572633	4.557139
27/03/2017	4.548425	4.533013
24/03/2017	4.546755	4.531349
23/03/2017	4.530410	4.515059
22/03/2017	4.517071	4.501765
21/03/2017	4.528313	4.512969
20/03/2017	4.531717	4.516361
17/03/2017	4.546311	4.530906
16/03/2017	4.543387	4.527992
15/03/2017	4.544643	4.529244
14/03/2017	4.536292	4.520921
13/03/2017	4.538488	4.523109
10/03/2017	4.544086	4.528688
09/03/2017	4.535105	4.519737
08/03/2017	4.527004	4.511664
07/03/2017	4.524484	4.509153
06/03/2017	4.524656	4.509324
03/03/2017	4.527968	4.512625
02/03/2017	4.535647	4.520278
01/03/2017	4.510495	4.495211
28/02/2017	4.495136	4.479904
27/02/2017	4.502686	4.487429
24/02/2017	4.511431	4.496144
23/02/2017	4.515007	4.499708
22/02/2017	4.521579	4.506258
21/02/2017	4.519190	4.503877
20/02/2017	4.508551	4.493274
17/02/2017	4.507972	4.492696
16/02/2017	4.509880	4.494598

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Europe

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