Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/06/2016	4.301909	4.287332
31/05/2016	4.323477	4.308827
30/05/2016	4.336449	4.321755
27/05/2016	4.330844	4.316169
26/05/2016	4.323718	4.309067
25/05/2016	4.322790	4.308143
24/05/2016	4.289075	4.274541
23/05/2016	4.281893	4.267384
20/05/2016	4.290715	4.276176
19/05/2016	4.276862	4.262370
18/05/2016	4.276957	4.262464
17/05/2016	4.277349	4.262856
16/05/2016	4.279667	4.265166
13/05/2016	4.270006	4.255537
12/05/2016	4.281924	4.267414
11/05/2016	4.280990	4.266484
10/05/2016	4.280922	4.266416
09/05/2016	4.269082	4.254616
06/05/2016	4.253682	4.239268
05/05/2016	4.238576	4.224214
04/05/2016	4.233613	4.219268
03/05/2016	4.259503	4.245070
02/05/2016	4.239282	4.224918
30/04/2016	4.234100	4.219753
29/04/2016	4.234100	4.219753
28/04/2016	4.235082	4.220731
27/04/2016	4.241111	4.226740
26/04/2016	4.222681	4.208372
22/04/2016	4.230099	4.215766
21/04/2016	4.230524	4.216189

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