Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/01/2017	4.175641	4.161492
17/01/2017	4.177667	4.163511
16/01/2017	4.196058	4.181840
13/01/2017	4.193768	4.179557
12/01/2017	4.200980	4.186745
11/01/2017	4.210367	4.196101
10/01/2017	4.206986	4.192731
09/01/2017	4.220496	4.206195
06/01/2017	4.221209	4.206906
05/01/2017	4.216545	4.202257
04/01/2017	4.219390	4.205093
03/01/2017	4.219717	4.205419
31/12/2016	4.191179	4.176977
30/12/2016	4.191179	4.176977
29/12/2016	4.197260	4.183037
28/12/2016	4.194318	4.180106
23/12/2016	4.185484	4.171301
22/12/2016	4.184161	4.169983
21/12/2016	4.178085	4.163928
20/12/2016	4.176565	4.162413
19/12/2016	4.164788	4.150676
16/12/2016	4.156768	4.142683
15/12/2016	4.150500	4.136436
14/12/2016	4.140604	4.126574
13/12/2016	4.143656	4.129615
12/12/2016	4.143718	4.129677
09/12/2016	4.148780	4.134721
08/12/2016	4.149199	4.135139
07/12/2016	4.118780	4.104824
06/12/2016	4.096836	4.082954

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