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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/06/2019

4.858995

4.842530

27/06/2019

4.852855

4.836411

26/06/2019

4.849482

4.833050

25/06/2019

4.860072

4.843604

24/06/2019

4.873342

4.856829

21/06/2019

4.878203

4.861673

20/06/2019

4.883642

4.867094

19/06/2019

4.871719

4.855211

18/06/2019

4.855491

4.839038

17/06/2019

4.839252

4.822855

14/06/2019

4.841227

4.824822

13/06/2019

4.839013

4.822617

12/06/2019

4.831571

4.815199

11/06/2019

4.832447

4.816072

07/06/2019

4.805141

4.788859

06/06/2019

4.788797

4.772570

05/06/2019

4.776896

4.760710

04/06/2019

4.768706

4.752547

03/06/2019

4.753945

4.737836

31/05/2019

4.764857

4.748711

30/05/2019

4.778284

4.762093

29/05/2019

4.777770

4.761581

28/05/2019

4.791801

4.775564

27/05/2019

4.798358

4.782099

24/05/2019

4.805643

4.789360

23/05/2019

4.812613

4.796305

22/05/2019

4.825861

4.809509

21/05/2019

4.826248

4.809894

20/05/2019

4.803861

4.787583

17/05/2019

4.789593

4.773363