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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/03/2017

4.235114

4.220764

01/03/2017

4.213675

4.199398

28/02/2017

4.200578

4.186345

27/02/2017

4.206984

4.192728

24/02/2017

4.214442

4.200161

23/02/2017

4.217476

4.203185

22/02/2017

4.223066

4.208756

21/02/2017

4.221024

4.206722

20/02/2017

4.211927

4.197655

17/02/2017

4.211440

4.197170

16/02/2017

4.213058

4.198782

15/02/2017

4.214410

4.200129

14/02/2017

4.205373

4.191123

13/02/2017

4.201372

4.187136

10/02/2017

4.187251

4.173063

09/02/2017

4.175840

4.161691

08/02/2017

4.168352

4.154228

07/02/2017

4.155878

4.141796

06/02/2017

4.154138

4.140061

03/02/2017

4.151083

4.137017

02/02/2017

4.153018

4.138946

01/02/2017

4.169245

4.155118

31/01/2017

4.162181

4.148077

30/01/2017

4.176188

4.162037

27/01/2017

4.190445

4.176246

25/01/2017

4.180730

4.166563

24/01/2017

4.164890

4.150778

23/01/2017

4.152750

4.138679

20/01/2017

4.163773

4.149665

19/01/2017

4.171859

4.157723