Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/11/2016	4.366207	4.351412
17/11/2016	4.348142	4.333409
16/11/2016	4.348353	4.333618
15/11/2016	4.340612	4.325904
14/11/2016	4.331303	4.316626
11/11/2016	4.334995	4.320306
10/11/2016	4.330385	4.315712
09/11/2016	4.291290	4.276749
08/11/2016	4.305167	4.290579
07/11/2016	4.302502	4.287923
04/11/2016	4.280228	4.265725
03/11/2016	4.291012	4.276472
02/11/2016	4.303186	4.288604
01/11/2016	4.334748	4.320060
31/10/2016	4.353801	4.339048
28/10/2016	4.356241	4.341480
27/10/2016	4.364099	4.349311
26/10/2016	4.365745	4.350952
25/10/2016	4.394497	4.379606
24/10/2016	4.393545	4.378658
21/10/2016	4.394926	4.380034
20/10/2016	4.391466	4.376586
19/10/2016	4.383228	4.368375
18/10/2016	4.371649	4.356836
17/10/2016	4.371514	4.356701
14/10/2016	4.387659	4.372792
13/10/2016	4.392917	4.378031
12/10/2016	4.402281	4.387364
11/10/2016	4.411067	4.396120
10/10/2016	4.411712	4.396763

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