Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/10/2016	4.129816	4.115822
07/10/2016	4.126183	4.112202
06/10/2016	4.136107	4.122092
05/10/2016	4.126053	4.112072
04/10/2016	4.124618	4.110642
30/09/2016	4.111310	4.097379
29/09/2016	4.111549	4.097617
28/09/2016	4.104331	4.090423
27/09/2016	4.096368	4.082487
26/09/2016	4.106401	4.092486
23/09/2016	4.117564	4.103611
22/09/2016	4.110007	4.096081
21/09/2016	4.103664	4.089758
20/09/2016	4.091868	4.078003
19/09/2016	4.091492	4.077628
16/09/2016	4.096734	4.082852
15/09/2016	4.092434	4.078567
14/09/2016	4.089136	4.075280
13/09/2016	4.086110	4.072264
12/09/2016	4.094796	4.080920
09/09/2016	4.104836	4.090927
08/09/2016	4.118544	4.104589
07/09/2016	4.128186	4.114197
06/09/2016	4.123519	4.109546
05/09/2016	4.130902	4.116905
02/09/2016	4.128098	4.114110
01/09/2016	4.128582	4.114593
31/08/2016	4.131230	4.117231
30/08/2016	4.138983	4.124958
29/08/2016	4.137147	4.123129

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