Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/05/2017	4.346824	4.332095
12/05/2017	4.345356	4.330632
11/05/2017	4.352607	4.337858
10/05/2017	4.349790	4.335051
09/05/2017	4.342366	4.327652
08/05/2017	4.341018	4.326308
05/05/2017	4.329575	4.314904
04/05/2017	4.329140	4.314470
03/05/2017	4.322157	4.307512
02/05/2017	4.323732	4.309081
01/05/2017	4.321048	4.306406
30/04/2017	4.322130	4.307484
28/04/2017	4.322130	4.307484
27/04/2017	4.325864	4.311206
26/04/2017	4.322761	4.308114
24/04/2017	4.293799	4.279249
21/04/2017	4.280200	4.265697
20/04/2017	4.275546	4.261058
19/04/2017	4.269979	4.255510
18/04/2017	4.268035	4.253573
13/04/2017	4.273569	4.259088
12/04/2017	4.296032	4.281475
11/04/2017	4.298413	4.283848
10/04/2017	4.293011	4.278464
07/04/2017	4.282905	4.268392
06/04/2017	4.279628	4.265127
05/04/2017	4.279564	4.265062
04/04/2017	4.280292	4.265789
03/04/2017	4.275833	4.261345
31/03/2017	4.268898	4.254433

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