Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/01/2017	4.518220	4.502910
31/12/2016	4.483681	4.468488
30/12/2016	4.483681	4.468488
29/12/2016	4.490830	4.475613
28/12/2016	4.487480	4.472275
23/12/2016	4.477078	4.461907
22/12/2016	4.475528	4.460363
21/12/2016	4.468405	4.453264
20/12/2016	4.466627	4.451492
19/12/2016	4.452837	4.437749
16/12/2016	4.443402	4.428346
15/12/2016	4.436052	4.421020
14/12/2016	4.424440	4.409448
13/12/2016	4.428033	4.413028
12/12/2016	4.428156	4.413151
09/12/2016	4.434089	4.419064
08/12/2016	4.434614	4.419587
07/12/2016	4.398867	4.383961
06/12/2016	4.373102	4.358284
05/12/2016	4.358256	4.343488
02/12/2016	4.367642	4.352842
01/12/2016	4.385949	4.371087
30/11/2016	4.382349	4.367500
29/11/2016	4.377122	4.362290
28/11/2016	4.377432	4.362599
25/11/2016	4.394349	4.379459
24/11/2016	4.383256	4.368403
23/11/2016	4.394705	4.379813
22/11/2016	4.382272	4.367423
21/11/2016	4.369235	4.354430

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