Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/11/2016	4.091236	4.077373
17/11/2016	4.075848	4.062037
16/11/2016	4.076020	4.062208
15/11/2016	4.069419	4.055630
14/11/2016	4.061456	4.047694
11/11/2016	4.064593	4.050821
10/11/2016	4.060698	4.046939
09/11/2016	4.027414	4.013767
08/11/2016	4.039220	4.025533
07/11/2016	4.036949	4.023270
04/11/2016	4.017999	4.004384
03/11/2016	4.027174	4.013528
02/11/2016	4.037556	4.023875
01/11/2016	4.064423	4.050651
31/10/2016	4.080608	4.066781
28/10/2016	4.082709	4.068875
27/10/2016	4.089374	4.075518
26/10/2016	4.090768	4.076907
25/10/2016	4.115233	4.101289
24/10/2016	4.114403	4.100461
21/10/2016	4.115588	4.101643
20/10/2016	4.112636	4.098701
19/10/2016	4.105618	4.091706
18/10/2016	4.095784	4.081906
17/10/2016	4.095629	4.081751
14/10/2016	4.109392	4.095467
13/10/2016	4.113860	4.099920
12/10/2016	4.121823	4.107856
11/10/2016	4.129294	4.115302
10/10/2016	4.129816	4.115822

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