Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/06/2017	4.310962	4.296354
23/06/2017	4.307984	4.293387
22/06/2017	4.311189	4.296580
21/06/2017	4.301532	4.286956
20/06/2017	4.316379	4.301753
19/06/2017	4.326463	4.311803
16/06/2017	4.315590	4.300966
15/06/2017	4.313226	4.298611
14/06/2017	4.329354	4.314684
13/06/2017	4.331038	4.316363
09/06/2017	4.315804	4.301180
08/06/2017	4.311454	4.296845
07/06/2017	4.308925	4.294325
06/06/2017	4.316986	4.302358
05/06/2017	4.339097	4.324394
02/06/2017	4.354825	4.340068
01/06/2017	4.345578	4.330853
31/05/2017	4.327510	4.312846
30/05/2017	4.325678	4.311021
29/05/2017	4.327100	4.312438
26/05/2017	4.334022	4.319336
25/05/2017	4.339665	4.324960
24/05/2017	4.336921	4.322226
23/05/2017	4.326749	4.312088
22/05/2017	4.326273	4.311613
19/05/2017	4.321318	4.306675
18/05/2017	4.315473	4.300850
17/05/2017	4.325649	4.310992
16/05/2017	4.349788	4.335048
15/05/2017	4.346824	4.332095

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Europe

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