Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/07/2016	4.051580	4.037852
13/07/2016	4.035853	4.022178
12/07/2016	4.026869	4.013224
11/07/2016	4.021018	4.007393
08/07/2016	3.993497	3.979965
07/07/2016	3.985550	3.972045
06/07/2016	3.978568	3.965087
05/07/2016	3.990726	3.977204
04/07/2016	4.003133	3.989569
01/07/2016	4.008270	3.994688
30/06/2016	3.986298	3.972791
29/06/2016	3.950149	3.936764
28/06/2016	3.925085	3.911784
27/06/2016	3.914412	3.901149
24/06/2016	3.925745	3.912443
23/06/2016	4.003845	3.990278
22/06/2016	3.995198	3.981660
21/06/2016	3.999693	3.986140
20/06/2016	3.994676	3.981140
17/06/2016	3.969379	3.955929
16/06/2016	3.966598	3.953157
15/06/2016	3.959342	3.945926
14/06/2016	3.970402	3.956949
10/06/2016	4.011412	3.997819
09/06/2016	4.032190	4.018527
08/06/2016	4.033005	4.019339
07/06/2016	4.031441	4.017781
06/06/2016	4.034550	4.020879
03/06/2016	4.030298	4.016642
02/06/2016	4.031160	4.017501

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