Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/08/2016	4.125514	4.111535
25/08/2016	4.129516	4.115523
24/08/2016	4.129979	4.115985
23/08/2016	4.126282	4.112300
22/08/2016	4.118842	4.104885
19/08/2016	4.124931	4.110954
18/08/2016	4.120017	4.106056
17/08/2016	4.117331	4.103379
16/08/2016	4.117560	4.103608
15/08/2016	4.120636	4.106673
12/08/2016	4.115503	4.101558
11/08/2016	4.107545	4.093627
10/08/2016	4.101561	4.087663
09/08/2016	4.108729	4.094807
08/08/2016	4.101065	4.087168
05/08/2016	4.094288	4.080414
04/08/2016	4.081858	4.068027
03/08/2016	4.079169	4.065347
02/08/2016	4.094862	4.080987
31/07/2016	4.101081	4.087185
29/07/2016	4.101081	4.087185
28/07/2016	4.101974	4.088074
27/07/2016	4.104047	4.090141
26/07/2016	4.099481	4.085590
25/07/2016	4.100202	4.086309
22/07/2016	4.093236	4.079366
21/07/2016	4.088708	4.074854
20/07/2016	4.086808	4.072960
19/07/2016	4.075987	4.062175
18/07/2016	4.067534	4.053751

1 … 67 68 69 … 85

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