Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
18/09/2017	4.335416	4.320726
15/09/2017	4.323272	4.308623
14/09/2017	4.328611	4.313944
13/09/2017	4.327978	4.313313
12/09/2017	4.326871	4.312209
11/09/2017	4.313997	4.299379
08/09/2017	4.294120	4.279570
07/09/2017	4.299896	4.285326
06/09/2017	4.298887	4.284320
05/09/2017	4.294446	4.279894
04/09/2017	4.305472	4.290883
01/09/2017	4.307916	4.293318
31/08/2017	4.306314	4.291722
30/08/2017	4.295659	4.281103
29/08/2017	4.284051	4.269534
28/08/2017	4.300031	4.285461
25/08/2017	4.307099	4.292505
24/08/2017	4.306463	4.291871
23/08/2017	4.309282	4.294681

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Europe

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