Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/03/2017	4.244087	4.229706
23/03/2017	4.230277	4.215942
22/03/2017	4.218999	4.204703
21/03/2017	4.228408	4.214080
20/03/2017	4.231856	4.217516
17/03/2017	4.244190	4.229808
16/03/2017	4.241712	4.227339
15/03/2017	4.242766	4.228390
14/03/2017	4.235702	4.221350
13/03/2017	4.237517	4.223158
10/03/2017	4.242263	4.227888
09/03/2017	4.234678	4.220329
08/03/2017	4.227831	4.213506
07/03/2017	4.225697	4.211378
06/03/2017	4.225747	4.211428
03/03/2017	4.228575	4.214247
02/03/2017	4.235114	4.220764
01/03/2017	4.213675	4.199398
28/02/2017	4.200578	4.186345
27/02/2017	4.206984	4.192728
24/02/2017	4.214442	4.200161
23/02/2017	4.217476	4.203185
22/02/2017	4.223066	4.208756
21/02/2017	4.221024	4.206722
20/02/2017	4.211927	4.197655
17/02/2017	4.211440	4.197170
16/02/2017	4.213058	4.198782
15/02/2017	4.214410	4.200129
14/02/2017	4.205373	4.191123
13/02/2017	4.201372	4.187136

1 … 65 66 67 … 82

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Europe

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