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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/02/2019

4.636584

4.620873

15/02/2019

4.639497

4.623776

14/02/2019

4.620952

4.605294

13/02/2019

4.631030

4.615338

12/02/2019

4.631129

4.615436

11/02/2019

4.619642

4.603988

08/02/2019

4.620756

4.605099

07/02/2019

4.618433

4.602783

06/02/2019

4.613161

4.597529

05/02/2019

4.589593

4.574041

04/02/2019

4.565059

4.549590

01/02/2019

4.551911

4.536487

31/01/2019

4.545859

4.530456

30/01/2019

4.551777

4.536353

29/01/2019

4.548025

4.532614

25/01/2019

4.558890

4.543442

24/01/2019

4.544886

4.529486

23/01/2019

4.535947

4.520577

22/01/2019

4.536058

4.520688

21/01/2019

4.550504

4.535085

18/01/2019

4.541463

4.526074

17/01/2019

4.524339

4.509009

16/01/2019

4.517550

4.502242

15/01/2019

4.503808

4.488547

14/01/2019

4.493862

4.478635

11/01/2019

4.500381

4.485131

10/01/2019

4.504875

4.489611

09/01/2019

4.496449

4.481213

08/01/2019

4.481042

4.465858

07/01/2019

4.468265

4.453125