Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/07/2017	4.321802	4.307157
07/07/2017	4.312667	4.298054
06/07/2017	4.325697	4.311039
05/07/2017	4.333702	4.319017
04/07/2017	4.334341	4.319654
03/07/2017	4.312036	4.297425
01/07/2017	4.285888	4.285888
30/06/2017	4.300460	4.285888
29/06/2017	4.318311	4.303679
28/06/2017	4.322445	4.307798
27/06/2017	4.312615	4.298002
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

1 … 66 67 68 … 85

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