Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/07/2016	4.320535	4.305895
13/07/2016	4.302102	4.287524
12/07/2016	4.291568	4.277026
11/07/2016	4.284746	4.270227
08/07/2016	4.252432	4.238022
07/07/2016	4.243121	4.228743
06/07/2016	4.234941	4.220591
05/07/2016	4.249206	4.234808
04/07/2016	4.263799	4.249351
01/07/2016	4.269812	4.255343
30/06/2016	4.244071	4.229690
29/06/2016	4.201673	4.187436
28/06/2016	4.172296	4.158158
27/06/2016	4.159822	4.145727
24/06/2016	4.173102	4.158961
23/06/2016	4.264717	4.250266
22/06/2016	4.254579	4.240163
21/06/2016	4.259896	4.245462
20/06/2016	4.254063	4.239648
17/06/2016	4.224389	4.210075
16/06/2016	4.221069	4.206766
15/06/2016	4.212437	4.198163
14/06/2016	4.225411	4.211093
10/06/2016	4.273511	4.259030
09/06/2016	4.297906	4.283342
08/06/2016	4.298869	4.284302
07/06/2016	4.297035	4.282475
06/06/2016	4.300690	4.286118
03/06/2016	4.295680	4.281124
02/06/2016	4.296702	4.282142

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