Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/09/2019	4.857018	4.840561
02/09/2019	4.866354	4.849864
31/08/2019	4.874259	4.857743
30/08/2019	4.874259	4.857743
29/08/2019	4.853755	4.837308
28/08/2019	4.840060	4.823660
27/08/2019	4.826947	4.810591
26/08/2019	4.820882	4.804547
23/08/2019	4.830673	4.814305
22/08/2019	4.843075	4.826664
21/08/2019	4.839391	4.822993
20/08/2019	4.844637	4.828221
19/08/2019	4.838727	4.822331
16/08/2019	4.820948	4.804613
15/08/2019	4.810908	4.794606
14/08/2019	4.853792	4.837345
13/08/2019	4.870465	4.853962
12/08/2019	4.873332	4.856819
09/08/2019	4.874040	4.857524
08/08/2019	4.874951	4.858433
07/08/2019	4.859405	4.842939
06/08/2019	4.838889	4.822493
02/08/2019	4.907588	4.890959
01/08/2019	4.912633	4.895987
31/07/2019	4.921367	4.904691
30/07/2019	4.941627	4.924883
29/07/2019	4.942004	4.925258
26/07/2019	4.934143	4.917424
25/07/2019	4.926584	4.909890
24/07/2019	4.920707	4.904033

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Europe

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