Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/10/2015	3.890998	3.877813
30/09/2015	3.877896	3.864756
29/09/2015	3.841631	3.828614
28/09/2015	3.881328	3.868176
25/09/2015	3.882152	3.868997
24/09/2015	3.881887	3.868734
23/09/2015	3.873987	3.860860
22/09/2015	3.888600	3.875424
21/09/2015	3.888037	3.874863
18/09/2015	3.897341	3.884135
17/09/2015	3.908737	3.895492
16/09/2015	3.900519	3.887303
15/09/2015	3.885567	3.872401
14/09/2015	3.890001	3.876820
11/09/2015	3.895598	3.882398
10/09/2015	3.902675	3.889451
09/09/2015	3.922097	3.908807
08/09/2015	3.904888	3.891657
07/09/2015	3.882060	3.868905
04/09/2015	3.883902	3.870741
03/09/2015	3.884456	3.871294
02/09/2015	3.891614	3.878428
01/09/2015	3.886528	3.873359
31/08/2015	3.923055	3.909761
28/08/2015	3.930588	3.917269
27/08/2015	3.909084	3.895838
26/08/2015	3.885119	3.871954
25/08/2015	3.870304	3.857189
24/08/2015	3.842962	3.829940
21/08/2015	3.902760	3.889536

1 … 81 82 83 … 85

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