Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/05/2018	4.536702	4.521329
08/05/2018	4.529161	4.513814
07/05/2018	4.514394	4.499097
04/05/2018	4.508174	4.492898
03/05/2018	4.509182	4.493903
02/05/2018	4.512214	4.496925
01/05/2018	4.511267	4.495981
30/04/2018	4.501645	4.486391
27/04/2018	4.499352	4.484106
26/04/2018	4.490780	4.475563
24/04/2018	4.488683	4.473473
23/04/2018	4.477475	4.462303
20/04/2018	4.469099	4.453955
19/04/2018	4.470156	4.455009
18/04/2018	4.458828	4.443719
17/04/2018	4.449592	4.434515
16/04/2018	4.445368	4.430305
13/04/2018	4.441301	4.426252
12/04/2018	4.446507	4.431440
11/04/2018	4.441539	4.426489
10/04/2018	4.455697	4.440599
09/04/2018	4.442608	4.427554
06/04/2018	4.436750	4.421716
05/04/2018	4.450709	4.435628
04/04/2018	4.426347	4.411349
03/04/2018	4.425343	4.410348
31/03/2018	4.428841	4.413834
29/03/2018	4.428841	4.413834
28/03/2018	4.419628	4.404652
27/03/2018	4.412513	4.397562

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Europe

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