Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/01/2019	4.456585	4.441484
03/01/2019	4.456642	4.441541
02/01/2019	4.435522	4.420493
31/12/2018	4.440649	4.425602
28/12/2018	4.432311	4.417292
27/12/2018	4.411097	4.396151
24/12/2018	4.371577	4.356764
21/12/2018	4.373071	4.358253
20/12/2018	4.392233	4.377350
19/12/2018	4.406344	4.391413
18/12/2018	4.412391	4.397440
17/12/2018	4.432536	4.417516
14/12/2018	4.439544	4.424501
13/12/2018	4.453279	4.438190
12/12/2018	4.451358	4.436275
11/12/2018	4.432441	4.417422
10/12/2018	4.432622	4.417602
07/12/2018	4.463696	4.448571
06/12/2018	4.460856	4.445740
05/12/2018	4.467756	4.452617
04/12/2018	4.465307	4.450176
03/12/2018	4.486856	4.471652
30/11/2018	4.464771	4.449643
29/11/2018	4.476800	4.461630
28/11/2018	4.481322	4.466137
27/11/2018	4.471578	4.456426
26/11/2018	4.459878	4.444765
23/11/2018	4.457071	4.441968
22/11/2018	4.453983	4.438891
21/11/2018	4.447117	4.432048

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