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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/06/2018

4.540071

4.524687

20/06/2018

4.534918

4.519551

19/06/2018

4.526537

4.511199

18/06/2018

4.525205

4.509872

15/06/2018

4.525397

4.510063

14/06/2018

4.502070

4.486815

13/06/2018

4.488695

4.473485

12/06/2018

4.496299

4.481063

08/06/2018

4.499215

4.483970

07/06/2018

4.490038

4.474824

06/06/2018

4.481763

4.466576

05/06/2018

4.478815

4.463638

04/06/2018

4.477198

4.462027

01/06/2018

4.481128

4.465944

31/05/2018

4.478305

4.463131

30/05/2018

4.481502

4.466316

29/05/2018

4.484053

4.468859

28/05/2018

4.493856

4.478628

25/05/2018

4.503017

4.487759

24/05/2018

4.505356

4.490090

23/05/2018

4.518079

4.502770

22/05/2018

4.520672

4.505354

21/05/2018

4.532393

4.517035

18/05/2018

4.537009

4.521636

17/05/2018

4.548799

4.533386

16/05/2018

4.551580

4.536157

15/05/2018

4.547191

4.531783

14/05/2018

4.547673

4.532263

11/05/2018

4.539662

4.524280

10/05/2018

4.545849

4.530445