Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/10/2016	4.114403	4.100461
21/10/2016	4.115588	4.101643
20/10/2016	4.112636	4.098701
19/10/2016	4.105618	4.091706
18/10/2016	4.095784	4.081906
17/10/2016	4.095629	4.081751
14/10/2016	4.109392	4.095467
13/10/2016	4.113860	4.099920
12/10/2016	4.121823	4.107856
11/10/2016	4.129294	4.115302
10/10/2016	4.129816	4.115822
07/10/2016	4.126183	4.112202
06/10/2016	4.136107	4.122092
05/10/2016	4.126053	4.112072
04/10/2016	4.124618	4.110642
30/09/2016	4.111310	4.097379
29/09/2016	4.111549	4.097617
28/09/2016	4.104331	4.090423
27/09/2016	4.096368	4.082487
26/09/2016	4.106401	4.092486
23/09/2016	4.117564	4.103611
22/09/2016	4.110007	4.096081
21/09/2016	4.103664	4.089758
20/09/2016	4.091868	4.078003
19/09/2016	4.091492	4.077628
16/09/2016	4.096734	4.082852
15/09/2016	4.092434	4.078567
14/09/2016	4.089136	4.075280
13/09/2016	4.086110	4.072264
12/09/2016	4.094796	4.080920

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