Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/08/2018	5.003006	4.986053
22/08/2018	4.992557	4.975640
21/08/2018	5.000332	4.983388
20/08/2018	5.016016	4.999019
17/08/2018	5.011471	4.994490
16/08/2018	5.000626	4.983682
15/08/2018	5.001613	4.984665
14/08/2018	5.002808	4.985856
13/08/2018	4.982948	4.966064
10/08/2018	4.995808	4.978880
09/08/2018	4.999970	4.983028
08/08/2018	4.984931	4.968040
07/08/2018	4.980674	4.963797
03/08/2018	4.968588	4.951752
02/08/2018	4.967216	4.950384
01/08/2018	4.980163	4.963287
31/07/2018	4.985213	4.968321
30/07/2018	4.984648	4.967758
27/07/2018	4.988242	4.971340
26/07/2018	4.973969	4.957115
25/07/2018	4.964591	4.947769
24/07/2018	4.963035	4.946217
23/07/2018	4.950584	4.933809
20/07/2018	4.959646	4.942840
19/07/2018	4.960993	4.944183
18/07/2018	4.958237	4.941436
17/07/2018	4.945272	4.928515
16/07/2018	4.949978	4.933206
13/07/2018	4.952560	4.935778
12/07/2018	4.959173	4.942369

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