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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/10/2017

4.389297

4.374424

10/10/2017

4.378662

4.363825

09/10/2017

4.376457

4.361628

06/10/2017

4.374129

4.359307

05/10/2017

4.363857

4.349070

04/10/2017

4.354692

4.339936

03/10/2017

4.366136

4.351341

30/09/2017

4.350854

4.336111

29/09/2017

4.350854

4.336111

28/09/2017

4.345303

4.330579

27/09/2017

4.338295

4.323594

26/09/2017

4.335695

4.321004

25/09/2017

4.332614

4.317933

22/09/2017

4.331856

4.317178

21/09/2017

4.331648

4.316971

20/09/2017

4.325062

4.310407

19/09/2017

4.334426

4.319739

18/09/2017

4.335416

4.320726

15/09/2017

4.323272

4.308623

14/09/2017

4.328611

4.313944

13/09/2017

4.327978

4.313313

12/09/2017

4.326871

4.312209

11/09/2017

4.313997

4.299379

08/09/2017

4.294120

4.279570

07/09/2017

4.299896

4.285326

06/09/2017

4.298887

4.284320

05/09/2017

4.294446

4.279894

04/09/2017

4.305472

4.290883

01/09/2017

4.307916

4.293318

31/08/2017

4.306314

4.291722