Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/02/2017	4.214410	4.200129
14/02/2017	4.205373	4.191123
13/02/2017	4.201372	4.187136
10/02/2017	4.187251	4.173063
09/02/2017	4.175840	4.161691
08/02/2017	4.168352	4.154228
07/02/2017	4.155878	4.141796
06/02/2017	4.154138	4.140061
03/02/2017	4.151083	4.137017
02/02/2017	4.153018	4.138946
01/02/2017	4.169245	4.155118
31/01/2017	4.162181	4.148077
30/01/2017	4.176188	4.162037
27/01/2017	4.190445	4.176246
25/01/2017	4.180730	4.166563
24/01/2017	4.164890	4.150778
23/01/2017	4.152750	4.138679
20/01/2017	4.163773	4.149665
19/01/2017	4.171859	4.157723
18/01/2017	4.175641	4.161492
17/01/2017	4.177667	4.163511
16/01/2017	4.196058	4.181840
13/01/2017	4.193768	4.179557
12/01/2017	4.200980	4.186745
11/01/2017	4.210367	4.196101
10/01/2017	4.206986	4.192731
09/01/2017	4.220496	4.206195
06/01/2017	4.221209	4.206906
05/01/2017	4.216545	4.202257
04/01/2017	4.219390	4.205093

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