Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/01/2017	4.219390	4.205093
03/01/2017	4.219717	4.205419
31/12/2016	4.191179	4.176977
30/12/2016	4.191179	4.176977
29/12/2016	4.197260	4.183037
28/12/2016	4.194318	4.180106
23/12/2016	4.185484	4.171301
22/12/2016	4.184161	4.169983
21/12/2016	4.178085	4.163928
20/12/2016	4.176565	4.162413
19/12/2016	4.164788	4.150676
16/12/2016	4.156768	4.142683
15/12/2016	4.150500	4.136436
14/12/2016	4.140604	4.126574
13/12/2016	4.143656	4.129615
12/12/2016	4.143718	4.129677
09/12/2016	4.148780	4.134721
08/12/2016	4.149199	4.135139
07/12/2016	4.118780	4.104824
06/12/2016	4.096836	4.082954
05/12/2016	4.084158	4.070318
02/12/2016	4.092156	4.078290
01/12/2016	4.107745	4.093826
30/11/2016	4.104676	4.090767
29/11/2016	4.100246	4.086352
28/11/2016	4.100859	4.086963
25/11/2016	4.115266	4.101321
24/11/2016	4.105810	4.091898
23/11/2016	4.115550	4.101605
22/11/2016	4.104954	4.091045

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