Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/11/2019	4.917771	4.901107
31/10/2019	4.909359	4.892724
30/10/2019	4.910317	4.893679
29/10/2019	4.919275	4.902606
28/10/2019	4.925935	4.909244
25/10/2019	4.927566	4.910869
24/10/2019	4.921208	4.904533
23/10/2019	4.914800	4.898147
22/10/2019	4.909825	4.893188
21/10/2019	4.906790	4.890163
18/10/2019	4.902529	4.885917
17/10/2019	4.914418	4.897766
16/10/2019	4.928518	4.911818
15/10/2019	4.907896	4.891266
14/10/2019	4.905528	4.888905
11/10/2019	4.900337	4.883732
10/10/2019	4.890186	4.873616
09/10/2019	4.886819	4.870260
08/10/2019	4.891824	4.875248
04/10/2019	4.893863	4.877281
03/10/2019	4.885493	4.868938
02/10/2019	4.912862	4.896215
01/10/2019	4.945767	4.929009
30/09/2019	4.934637	4.917916
27/09/2019	4.935919	4.919194
26/09/2019	4.927950	4.911252
25/09/2019	4.936093	4.919367
24/09/2019	4.937325	4.920595
23/09/2019	4.944154	4.927400
20/09/2019	4.940413	4.923673

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