Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2020	5.043052	5.025964
28/01/2020	5.037972	5.020901
24/01/2020	5.052731	5.035610
23/01/2020	5.053006	5.035884
22/01/2020	5.066993	5.049824
21/01/2020	5.055160	5.038031
20/01/2020	5.062752	5.045597
17/01/2020	5.066968	5.049798
16/01/2020	5.058922	5.041780
15/01/2020	5.044925	5.027831
14/01/2020	5.034671	5.017611
13/01/2020	5.024504	5.007479
10/01/2020	5.024633	5.007607
09/01/2020	5.025310	5.008282
08/01/2020	5.009047	4.992074
07/01/2020	5.007240	4.990273
06/01/2020	4.973880	4.957026
03/01/2020	4.977736	4.960869
02/01/2020	4.964581	4.947759
31/12/2019	4.948897	4.932128
30/12/2019	4.973656	4.956802
27/12/2019	4.979904	4.963029
24/12/2019	4.976122	4.959261
23/12/2019	4.981241	4.964363
20/12/2019	4.986087	4.969192
19/12/2019	4.994336	4.977412
18/12/2019	5.000610	4.983666
17/12/2019	5.002478	4.985528
16/12/2019	4.996246	4.979317
13/12/2019	4.968267	4.951432

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