Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/08/2017	4.619754	4.604100
24/08/2017	4.619012	4.603361
23/08/2017	4.622359	4.606696
22/08/2017	4.617704	4.602057
21/08/2017	4.602536	4.586941
18/08/2017	4.612488	4.596859
17/08/2017	4.623856	4.608188
16/08/2017	4.634715	4.619010
15/08/2017	4.632459	4.616762
14/08/2017	4.617556	4.601910
11/08/2017	4.600906	4.585316
10/08/2017	4.615799	4.600158
09/08/2017	4.639283	4.623563
08/08/2017	4.638134	4.622418
04/08/2017	4.630865	4.615173
03/08/2017	4.628166	4.612483
02/08/2017	4.626283	4.610607
01/08/2017	4.624959	4.609287
31/07/2017	4.613227	4.597595
28/07/2017	4.606174	4.590566
27/07/2017	4.628188	4.612505
26/07/2017	4.631046	4.615353
25/07/2017	4.616345	4.600702
24/07/2017	4.605109	4.589505
21/07/2017	4.616624	4.600981
20/07/2017	4.619776	4.604122
19/07/2017	4.615433	4.599793
18/07/2017	4.603425	4.587826
17/07/2017	4.637800	4.622085
14/07/2017	4.643622	4.627888

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