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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/03/2017

4.273624

4.259143

29/03/2017

4.267806

4.253345

28/03/2017

4.265961

4.251506

27/03/2017

4.245483

4.231097

24/03/2017

4.244087

4.229706

23/03/2017

4.230277

4.215942

22/03/2017

4.218999

4.204703

21/03/2017

4.228408

4.214080

20/03/2017

4.231856

4.217516

17/03/2017

4.244190

4.229808

16/03/2017

4.241712

4.227339

15/03/2017

4.242766

4.228390

14/03/2017

4.235702

4.221350

13/03/2017

4.237517

4.223158

10/03/2017

4.242263

4.227888

09/03/2017

4.234678

4.220329

08/03/2017

4.227831

4.213506

07/03/2017

4.225697

4.211378

06/03/2017

4.225747

4.211428

03/03/2017

4.228575

4.214247

02/03/2017

4.235114

4.220764

01/03/2017

4.213675

4.199398

28/02/2017

4.200578

4.186345

27/02/2017

4.206984

4.192728

24/02/2017

4.214442

4.200161

23/02/2017

4.217476

4.203185

22/02/2017

4.223066

4.208756

21/02/2017

4.221024

4.206722

20/02/2017

4.211927

4.197655

17/02/2017

4.211440

4.197170