Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/10/2018	4.629659	4.613971
08/10/2018	4.644076	4.628340
05/10/2018	4.664175	4.648370
04/10/2018	4.664703	4.648897
03/10/2018	4.655556	4.639781
02/10/2018	4.639552	4.623831
30/09/2018	4.649188	4.633434
28/09/2018	4.649188	4.633434
27/09/2018	4.646166	4.630422
26/09/2018	4.638934	4.623215
25/09/2018	4.640208	4.624485
24/09/2018	4.640226	4.624502
21/09/2018	4.644925	4.629185
20/09/2018	4.637710	4.621995
19/09/2018	4.638652	4.622934
18/09/2018	4.642532	4.626801
17/09/2018	4.646074	4.630331
14/09/2018	4.644869	4.629130
13/09/2018	4.636598	4.620887
12/09/2018	4.646373	4.630629
11/09/2018	4.647763	4.632014
10/09/2018	4.634075	4.618373
07/09/2018	4.633303	4.617603
06/09/2018	4.633842	4.618140
05/09/2018	4.647769	4.632020
04/09/2018	4.661339	4.645544
03/09/2018	4.663503	4.647700
31/08/2018	4.662269	4.646471
30/08/2018	4.662103	4.646306
29/08/2018	4.668344	4.652526

1 … 52 53 54 … 85

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