Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/03/2015	3.974045	3.960579
09/03/2015	3.990645	3.977123
06/03/2015	4.007079	3.993501
05/03/2015	4.013864	4.000263
04/03/2015	4.007731	3.994151
03/03/2015	4.019190	4.005571
02/03/2015	4.033526	4.019858
28/02/2015	4.022818	4.009187
27/02/2015	4.022818	4.009187
26/02/2015	4.019629	4.006009
25/02/2015	4.019140	4.005521
24/02/2015	4.020208	4.006585
23/02/2015	4.015514	4.001907
20/02/2015	4.009270	3.995684
19/02/2015	4.015186	4.001581
18/02/2015	4.012913	3.999315
17/02/2015	4.003453	3.989887
16/02/2015	4.002916	3.989353
13/02/2015	4.002357	3.988795
12/02/2015	3.974293	3.960826
11/02/2015	3.964219	3.950786
10/02/2015	3.966375	3.952935
09/02/2015	3.961921	3.948496
06/02/2015	3.967335	3.953892
05/02/2015	3.966152	3.952712
04/02/2015	3.960314	3.946894
03/02/2015	3.953119	3.939724
02/02/2015	3.905931	3.892696
31/01/2015	3.890773	3.877589
30/01/2015	3.890773	3.877589

1 … 79 80 81 … 85

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