Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/04/2017	4.273569	4.259088
12/04/2017	4.296032	4.281475
11/04/2017	4.298413	4.283848
10/04/2017	4.293011	4.278464
07/04/2017	4.282905	4.268392
06/04/2017	4.279628	4.265127
05/04/2017	4.279564	4.265062
04/04/2017	4.280292	4.265789
03/04/2017	4.275833	4.261345
31/03/2017	4.268898	4.254433
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

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