Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/08/2017	4.316203	4.301578
03/08/2017	4.313869	4.299251
02/08/2017	4.312305	4.297693
01/08/2017	4.311176	4.296568
31/07/2017	4.301212	4.286638
28/07/2017	4.295270	4.280716
27/07/2017	4.313960	4.299343
26/07/2017	4.316366	4.301741
25/07/2017	4.303998	4.289414
24/07/2017	4.294453	4.279902
21/07/2017	4.304200	4.289615
20/07/2017	4.306857	4.292263
19/07/2017	4.303177	4.288596
18/07/2017	4.293018	4.278471
17/07/2017	4.322080	4.307435
14/07/2017	4.327014	4.312352
13/07/2017	4.325107	4.310452
12/07/2017	4.315532	4.300908
11/07/2017	4.320384	4.305745
10/07/2017	4.321802	4.307157
07/07/2017	4.312667	4.298054
06/07/2017	4.325697	4.311039
05/07/2017	4.333702	4.319017
04/07/2017	4.334341	4.319654
03/07/2017	4.312036	4.297425
01/07/2017	4.285888	4.285888
30/06/2017	4.300460	4.285888
29/06/2017	4.318311	4.303679
28/06/2017	4.322445	4.307798
27/06/2017	4.312615	4.298002

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