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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/05/2019

4.756503

4.740386

14/05/2019

4.745480

4.729400

13/05/2019

4.749792

4.733698

10/05/2019

4.762150

4.746013

09/05/2019

4.760477

4.744346

08/05/2019

4.758747

4.742622

07/05/2019

4.761986

4.745851

06/05/2019

4.786806

4.770586

03/05/2019

4.802461

4.786188

02/05/2019

4.792015

4.775778

01/05/2019

4.793448

4.777206

30/04/2019

4.787967

4.771743

29/04/2019

4.791667

4.775431

26/04/2019

4.800984

4.784716

24/04/2019

4.800050

4.783785

23/04/2019

4.779384

4.763189

18/04/2019

4.748366

4.732277

17/04/2019

4.742269

4.726200

16/04/2019

4.736796

4.720746

15/04/2019

4.728610

4.712587

12/04/2019

4.733332

4.717293

11/04/2019

4.719849

4.703856

10/04/2019

4.723501

4.707495

09/04/2019

4.725068

4.709057

08/04/2019

4.727455

4.711437

05/04/2019

4.721301

4.705303

04/04/2019

4.726887

4.710870

03/04/2019

4.734311

4.718269

02/04/2019

4.730033

4.714006

01/04/2019

4.720887

4.704890