Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/09/2016	4.104836	4.090927
08/09/2016	4.118544	4.104589
07/09/2016	4.128186	4.114197
06/09/2016	4.123519	4.109546
05/09/2016	4.130902	4.116905
02/09/2016	4.128098	4.114110
01/09/2016	4.128582	4.114593
31/08/2016	4.131230	4.117231
30/08/2016	4.138983	4.124958
29/08/2016	4.137147	4.123129
26/08/2016	4.125514	4.111535
25/08/2016	4.129516	4.115523
24/08/2016	4.129979	4.115985
23/08/2016	4.126282	4.112300
22/08/2016	4.118842	4.104885
19/08/2016	4.124931	4.110954
18/08/2016	4.120017	4.106056
17/08/2016	4.117331	4.103379
16/08/2016	4.117560	4.103608
15/08/2016	4.120636	4.106673
12/08/2016	4.115503	4.101558
11/08/2016	4.107545	4.093627
10/08/2016	4.101561	4.087663
09/08/2016	4.108729	4.094807
08/08/2016	4.101065	4.087168
05/08/2016	4.094288	4.080414
04/08/2016	4.081858	4.068027
03/08/2016	4.079169	4.065347
02/08/2016	4.094862	4.080987
31/07/2016	4.101081	4.087185

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Europe

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