Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/04/2016	3.920326	3.907042
31/03/2016	3.934556	3.921223
30/03/2016	3.921193	3.907906
29/03/2016	3.926973	3.913666
24/03/2016	3.942255	3.928896
23/03/2016	3.955177	3.941775
22/03/2016	3.950341	3.936955
21/03/2016	3.953182	3.939787
18/03/2016	3.954840	3.941439
17/03/2016	3.946881	3.933507
16/03/2016	3.951266	3.937877
15/03/2016	3.942026	3.928669
14/03/2016	3.959209	3.945793
11/03/2016	3.948448	3.935069
10/03/2016	3.933070	3.919743
09/03/2016	3.925797	3.912494
08/03/2016	3.920432	3.907147
07/03/2016	3.928094	3.914783
04/03/2016	3.921374	3.908087
03/03/2016	3.916033	3.902763
02/03/2016	3.915299	3.902032
01/03/2016	3.906455	3.893219
29/02/2016	3.885579	3.872413
26/02/2016	3.883029	3.869872
25/02/2016	3.878609	3.865466
24/02/2016	3.873555	3.860429
23/02/2016	3.894751	3.881554
22/02/2016	3.902704	3.889480
19/02/2016	3.893599	3.880405
18/02/2016	3.901111	3.887892

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