Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/04/2016	3.974500	3.961032
20/04/2016	3.963590	3.950159
19/04/2016	3.958175	3.944763
18/04/2016	3.948022	3.934644
15/04/2016	3.953233	3.939837
14/04/2016	3.951209	3.937821
13/04/2016	3.942604	3.929244
12/04/2016	3.916527	3.903256
11/04/2016	3.901040	3.887821
08/04/2016	3.910374	3.897124
07/04/2016	3.913724	3.900463
06/04/2016	3.915450	3.902182
05/04/2016	3.903709	3.890482
04/04/2016	3.922949	3.909656
01/04/2016	3.920326	3.907042
31/03/2016	3.934556	3.921223
30/03/2016	3.921193	3.907906
29/03/2016	3.926973	3.913666
24/03/2016	3.942255	3.928896
23/03/2016	3.955177	3.941775
22/03/2016	3.950341	3.936955
21/03/2016	3.953182	3.939787
18/03/2016	3.954840	3.941439
17/03/2016	3.946881	3.933507
16/03/2016	3.951266	3.937877
15/03/2016	3.942026	3.928669
14/03/2016	3.959209	3.945793
11/03/2016	3.948448	3.935069
10/03/2016	3.933070	3.919743
09/03/2016	3.925797	3.912494

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