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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/10/2017

4.427173

4.412171

27/10/2017

4.427722

4.412719

26/10/2017

4.425028

4.410034

25/10/2017

4.417734

4.402765

24/10/2017

4.410344

4.395400

23/10/2017

4.406846

4.391913

20/10/2017

4.409853

4.394910

19/10/2017

4.399100

4.384194

18/10/2017

4.403454

4.388533

17/10/2017

4.400956

4.386043

16/10/2017

4.393930

4.379041

13/10/2017

4.383632

4.368778

12/10/2017

4.385324

4.370464

11/10/2017

4.389297

4.374424

10/10/2017

4.378662

4.363825

09/10/2017

4.376457

4.361628

06/10/2017

4.374129

4.359307

05/10/2017

4.363857

4.349070

04/10/2017

4.354692

4.339936

03/10/2017

4.366136

4.351341

30/09/2017

4.350854

4.336111

29/09/2017

4.350854

4.336111

28/09/2017

4.345303

4.330579

27/09/2017

4.338295

4.323594

26/09/2017

4.335695

4.321004

25/09/2017

4.332614

4.317933

22/09/2017

4.331856

4.317178

21/09/2017

4.331648

4.316971

20/09/2017

4.325062

4.310407

19/09/2017

4.334426

4.319739