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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/11/2018

4.454738

4.439643

19/11/2018

4.475171

4.460007

16/11/2018

4.490480

4.475264

15/11/2018

4.499554

4.484307

14/11/2018

4.505484

4.490218

13/11/2018

4.523036

4.507710

12/11/2018

4.544828

4.529428

09/11/2018

4.542756

4.527363

08/11/2018

4.543324

4.527929

07/11/2018

4.538537

4.523158

06/11/2018

4.527657

4.512316

05/11/2018

4.515662

4.500361

02/11/2018

4.521872

4.506550

01/11/2018

4.528804

4.513458

31/10/2018

4.532232

4.516874

30/10/2018

4.507968

4.492693

29/10/2018

4.494424

4.479195

26/10/2018

4.481389

4.466204

25/10/2018

4.495533

4.480300

24/10/2018

4.515489

4.500189

23/10/2018

4.541311

4.525923

22/10/2018

4.562319

4.546860

19/10/2018

4.569667

4.554183

18/10/2018

4.565430

4.549960

17/10/2018

4.575211

4.559708

16/10/2018

4.561226

4.545770

15/10/2018

4.543778

4.528382

12/10/2018

4.561012

4.545557

11/10/2018

4.559271

4.543822

10/10/2018

4.614562

4.598926