Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/07/2017	4.641375	4.625648
12/07/2017	4.630045	4.614356
11/07/2017	4.635800	4.620091
10/07/2017	4.637500	4.621786
07/07/2017	4.626681	4.611003
06/07/2017	4.642100	4.626370
05/07/2017	4.651577	4.635815
04/07/2017	4.652342	4.636578
03/07/2017	4.626006	4.610330
01/07/2017	4.597287	4.597287
30/06/2017	4.612918	4.597287
29/06/2017	4.634037	4.618334
28/06/2017	4.638939	4.623220
27/06/2017	4.627326	4.611646
26/06/2017	4.625426	4.609753
23/06/2017	4.621892	4.606231
22/06/2017	4.625682	4.610008
21/06/2017	4.614253	4.598618
20/06/2017	4.631847	4.616153
19/06/2017	4.643837	4.628101
16/06/2017	4.630947	4.615256
15/06/2017	4.628217	4.612534
14/06/2017	4.647322	4.631575
13/06/2017	4.649423	4.633669
09/06/2017	4.631310	4.615616
08/06/2017	4.626165	4.610489
07/06/2017	4.623179	4.607514
06/06/2017	4.632716	4.617019
05/06/2017	4.659202	4.643415
02/06/2017	4.678198	4.662346

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