Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/11/2017	4.809926	4.793627
16/11/2017	4.799373	4.783110
15/11/2017	4.781753	4.765550
14/11/2017	4.789841	4.773611
13/11/2017	4.796149	4.779897
10/11/2017	4.793102	4.776861
09/11/2017	4.795706	4.779456
08/11/2017	4.794721	4.778474
07/11/2017	4.794328	4.778082
06/11/2017	4.780693	4.764494
03/11/2017	4.780871	4.764671
02/11/2017	4.766050	4.749900
01/11/2017	4.778202	4.762011
31/10/2017	4.767300	4.751146
30/10/2017	4.760292	4.744162
27/10/2017	4.760981	4.744849
26/10/2017	4.757803	4.741681
25/10/2017	4.749202	4.733110
24/10/2017	4.740493	4.724430
23/10/2017	4.736422	4.720372
20/10/2017	4.739972	4.723911
19/10/2017	4.727286	4.711267
18/10/2017	4.732474	4.716438
17/10/2017	4.729562	4.713536
16/10/2017	4.721314	4.705316
13/10/2017	4.709163	4.693206
12/10/2017	4.711169	4.695205
11/10/2017	4.715871	4.699891
10/10/2017	4.703315	4.687377
09/10/2017	4.700741	4.684813

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