Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/04/2019	4.720887	4.704890
31/03/2019	4.696512	4.680598
29/03/2019	4.696512	4.680598
28/03/2019	4.696375	4.680462
27/03/2019	4.686774	4.670893
26/03/2019	4.679016	4.663161
25/03/2019	4.677106	4.661257
22/03/2019	4.691259	4.675363
21/03/2019	4.699057	4.683134
20/03/2019	4.693762	4.677857
19/03/2019	4.705231	4.689287
18/03/2019	4.705179	4.689236
15/03/2019	4.702334	4.686400
14/03/2019	4.699287	4.683363
13/03/2019	4.694462	4.678555
12/03/2019	4.688070	4.672185
11/03/2019	4.688394	4.672507
08/03/2019	4.683400	4.667530
07/03/2019	4.699348	4.683424
06/03/2019	4.701738	4.685807
05/03/2019	4.687625	4.671741
04/03/2019	4.686712	4.670831
01/03/2019	4.685580	4.669703
28/02/2019	4.673687	4.657850
27/02/2019	4.669908	4.654084
26/02/2019	4.653499	4.637731
25/02/2019	4.664159	4.648354
22/02/2019	4.666412	4.650600
21/02/2019	4.660949	4.645155
20/02/2019	4.635706	4.619998

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