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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/12/2017

4.524291

4.508961

11/12/2017

4.514738

4.499440

08/12/2017

4.509193

4.493914

07/12/2017

4.490097

4.474882

06/12/2017

4.475686

4.460521

05/12/2017

4.478583

4.463407

04/12/2017

4.491512

4.476292

01/12/2017

4.488447

4.473238

30/11/2017

4.490847

4.475630

29/11/2017

4.496920

4.481682

28/11/2017

4.482929

4.467739

27/11/2017

4.469165

4.454021

24/11/2017

4.476774

4.461604

23/11/2017

4.476462

4.461294

22/11/2017

4.482963

4.467772

21/11/2017

4.471601

4.456449

20/11/2017

4.463637

4.448512

17/11/2017

4.469411

4.454267

16/11/2017

4.460450

4.445335

15/11/2017

4.445511

4.430447

14/11/2017

4.452356

4.437269

13/11/2017

4.457643

4.442539

10/11/2017

4.455070

4.439974

09/11/2017

4.457268

4.442164

08/11/2017

4.456433

4.441332

07/11/2017

4.456091

4.440991

06/11/2017

4.444502

4.429442

03/11/2017

4.444653

4.429592

02/11/2017

4.432086

4.417068

01/11/2017

4.442367

4.427314