Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2019	4.874951	4.858433
07/08/2019	4.859405	4.842939
06/08/2019	4.838889	4.822493
02/08/2019	4.907588	4.890959
01/08/2019	4.912633	4.895987
31/07/2019	4.921367	4.904691
30/07/2019	4.941627	4.924883
29/07/2019	4.942004	4.925258
26/07/2019	4.934143	4.917424
25/07/2019	4.926584	4.909890
24/07/2019	4.920707	4.904033
23/07/2019	4.902476	4.885864
22/07/2019	4.882418	4.865874
19/07/2019	4.883448	4.866901
18/07/2019	4.871891	4.855382
17/07/2019	4.877183	4.860657
16/07/2019	4.877403	4.860876
15/07/2019	4.881546	4.865005
12/07/2019	4.890541	4.873969
11/07/2019	4.896628	4.880036
10/07/2019	4.895498	4.878910
09/07/2019	4.895083	4.878496
08/07/2019	4.891793	4.875217
05/07/2019	4.912367	4.895721
04/07/2019	4.903420	4.886804
03/07/2019	4.895951	4.879361
02/07/2019	4.884549	4.867997
01/07/2019	4.885544	4.868989
30/06/2019	4.858995	4.842530
28/06/2019	4.858995	4.842530

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