Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/12/2016	4.084158	4.070318
02/12/2016	4.092156	4.078290
01/12/2016	4.107745	4.093826
30/11/2016	4.104676	4.090767
29/11/2016	4.100246	4.086352
28/11/2016	4.100859	4.086963
25/11/2016	4.115266	4.101321
24/11/2016	4.105810	4.091898
23/11/2016	4.115550	4.101605
22/11/2016	4.104954	4.091045
21/11/2016	4.093817	4.079945
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

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