Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/07/2018	4.948561	4.931793
09/07/2018	4.946138	4.929378
06/07/2018	4.939765	4.923026
05/07/2018	4.930956	4.914248
04/07/2018	4.917794	4.901130
03/07/2018	4.922127	4.905449
02/07/2018	4.917060	4.900398
01/07/2018	4.917060	4.900398
30/06/2018	4.903544	4.886928
29/06/2018	4.903544	4.886928
28/06/2018	4.906256	4.889631
27/06/2018	4.888741	4.872175
26/06/2018	4.886349	4.869792
25/06/2018	4.887208	4.870648
22/06/2018	4.901099	4.884492
21/06/2018	4.893937	4.877354
20/06/2018	4.887816	4.871253
19/06/2018	4.877841	4.861312
18/06/2018	4.876282	4.859758
15/06/2018	4.876417	4.859893
14/06/2018	4.848646	4.832217
13/06/2018	4.832731	4.816355
12/06/2018	4.841850	4.825444
08/06/2018	4.845299	4.828880
07/06/2018	4.834374	4.817993
06/06/2018	4.824531	4.808184
05/06/2018	4.821030	4.804694
04/06/2018	4.819164	4.802834
01/06/2018	4.823826	4.807481
31/05/2018	4.820490	4.804155

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Europe

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