Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/09/2019	4.940413	4.923673
19/09/2019	4.924725	4.908037
18/09/2019	4.904592	4.887973
17/09/2019	4.909027	4.892393
16/09/2019	4.908893	4.892259
13/09/2019	4.909457	4.892822
12/09/2019	4.908087	4.891456
11/09/2019	4.904707	4.888088
10/09/2019	4.886648	4.870090
09/09/2019	4.880448	4.863911
06/09/2019	4.876557	4.860033
05/09/2019	4.878408	4.861878
04/09/2019	4.861566	4.845093
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

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Europe

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