Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/11/2018	4.515662	4.500361
02/11/2018	4.521872	4.506550
01/11/2018	4.528804	4.513458
31/10/2018	4.532232	4.516874
30/10/2018	4.507968	4.492693
29/10/2018	4.494424	4.479195
26/10/2018	4.481389	4.466204
25/10/2018	4.495533	4.480300
24/10/2018	4.515489	4.500189
23/10/2018	4.541311	4.525923
22/10/2018	4.562319	4.546860
19/10/2018	4.569667	4.554183
18/10/2018	4.565430	4.549960
17/10/2018	4.575211	4.559708
16/10/2018	4.561226	4.545770
15/10/2018	4.543778	4.528382
12/10/2018	4.561012	4.545557
11/10/2018	4.559271	4.543822
10/10/2018	4.614562	4.598926
09/10/2018	4.629659	4.613971
08/10/2018	4.644076	4.628340
05/10/2018	4.664175	4.648370
04/10/2018	4.664703	4.648897
03/10/2018	4.655556	4.639781
02/10/2018	4.639552	4.623831
30/09/2018	4.649188	4.633434
28/09/2018	4.649188	4.633434
27/09/2018	4.646166	4.630422
26/09/2018	4.638934	4.623215
25/09/2018	4.640208	4.624485

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United Kingdom

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Europe

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