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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

08/03/2016

3.920432

3.907147