Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/07/2020	4.770904	4.756634
14/07/2020	4.740096	4.725918
13/07/2020	4.735630	4.721466
10/07/2020	4.722399	4.708275
09/07/2020	4.719959	4.704903
08/07/2020	4.729467	4.714381
07/07/2020	4.752763	4.737602
06/07/2020	4.771118	4.755899
03/07/2020	4.766130	4.750927
02/07/2020	4.776060	4.760826
01/07/2020	4.736809	4.721700
30/06/2020	4.733891	4.718791
29/06/2020	4.711282	4.696254
26/06/2020	4.731675	4.716582
25/06/2020	4.728960	4.713876
24/06/2020	4.759877	4.744694
23/06/2020	4.782357	4.767102
22/06/2020	4.781597	4.766344
19/06/2020	4.793997	4.778705
18/06/2020	4.784634	4.768897
17/06/2020	4.788013	4.772264
16/06/2020	4.788867	4.773115
15/06/2020	4.711409	4.695912
12/06/2020	4.741000	4.725406
11/06/2020	4.760098	4.744441
10/06/2020	4.844564	4.828629
09/06/2020	4.856979	4.841004
05/06/2020	4.824188	4.808320
04/06/2020	4.787714	4.771967
03/06/2020	4.788481	4.772731

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