Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/08/2018	4.649677	4.633921
27/08/2018	4.644577	4.628839
24/08/2018	4.633860	4.618159
23/08/2018	4.632319	4.616623
22/08/2018	4.623512	4.607846
21/08/2018	4.630064	4.614375
20/08/2018	4.643216	4.627483
17/08/2018	4.639402	4.623681
16/08/2018	4.630278	4.614588
15/08/2018	4.631115	4.615423
14/08/2018	4.632050	4.616354
13/08/2018	4.615320	4.599681
10/08/2018	4.626145	4.610469
09/08/2018	4.629638	4.613951
08/08/2018	4.616992	4.601347
07/08/2018	4.613374	4.597742
03/08/2018	4.603261	4.587663
02/08/2018	4.602087	4.586493
01/08/2018	4.612958	4.597327
31/07/2018	4.617195	4.601550
30/07/2018	4.616768	4.601124
27/07/2018	4.619794	4.604140
26/07/2018	4.607796	4.592183
25/07/2018	4.599904	4.584317
24/07/2018	4.598582	4.583000
23/07/2018	4.588069	4.572522
20/07/2018	4.595566	4.579994
19/07/2018	4.596438	4.580863
18/07/2018	4.594113	4.578546
17/07/2018	4.583197	4.567667

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