Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/10/2016	4.407433	4.392498
06/10/2016	4.419101	4.404127
05/10/2016	4.407298	4.392364
04/10/2016	4.405675	4.390747
30/09/2016	4.390068	4.375192
29/09/2016	4.390351	4.375475
28/09/2016	4.381880	4.367032
27/09/2016	4.372534	4.357717
26/09/2016	4.384364	4.369507
23/09/2016	4.397462	4.382561
22/09/2016	4.388588	4.373718
21/09/2016	4.381143	4.366298
20/09/2016	4.367292	4.352494
19/09/2016	4.366897	4.352100
16/09/2016	4.373044	4.358226
15/09/2016	4.367993	4.353192
14/09/2016	4.364126	4.349338
13/09/2016	4.360579	4.345803
12/09/2016	4.370837	4.356027
09/09/2016	4.382624	4.367773
08/09/2016	4.398756	4.383851
07/09/2016	4.410094	4.395151
06/09/2016	4.404615	4.389690
05/09/2016	4.413339	4.398384
02/09/2016	4.410030	4.395087
01/09/2016	4.410604	4.395659
31/08/2016	4.413740	4.398784
30/08/2016	4.422851	4.407864
29/08/2016	4.420740	4.405760
26/08/2016	4.407058	4.392125

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