Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/04/2020	4.561539	4.542913
21/04/2020	4.549049	4.530474
20/04/2020	4.590132	4.571389
17/04/2020	4.633671	4.614750
16/04/2020	4.591979	4.573229
15/04/2020	4.595276	4.576513
14/04/2020	4.614907	4.596063
09/04/2020	4.609950	4.591126
08/04/2020	4.558575	4.539961
07/04/2020	4.547892	4.529322
06/04/2020	4.552519	4.533930
03/04/2020	4.470621	4.452366
02/04/2020	4.497440	4.479076
01/04/2020	4.493128	4.474781
31/03/2020	4.483950	4.465641
30/03/2020	4.475383	4.457109
27/03/2020	4.398611	4.380650
26/03/2020	4.500223	4.482741
25/03/2020	4.433106	4.415884
24/03/2020	4.343419	4.326545
23/03/2020	4.226606	4.210186
20/03/2020	4.328387	4.311571
19/03/2020	4.298346	4.283781
18/03/2020	4.354745	4.339989
17/03/2020	4.479517	4.464338
16/03/2020	4.368671	4.353868
13/03/2020	4.576371	4.560864
12/03/2020	4.468353	4.453212
11/03/2020	4.627884	4.612202
10/03/2020	4.713634	4.697662

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