Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/07/2016	4.101081	4.087185
28/07/2016	4.101974	4.088074
27/07/2016	4.104047	4.090141
26/07/2016	4.099481	4.085590
25/07/2016	4.100202	4.086309
22/07/2016	4.093236	4.079366
21/07/2016	4.088708	4.074854
20/07/2016	4.086808	4.072960
19/07/2016	4.075987	4.062175
18/07/2016	4.067534	4.053751
15/07/2016	4.060064	4.046306
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

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