Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/07/2018	4.594113	4.578546
17/07/2018	4.583197	4.567667
16/07/2018	4.587114	4.571570
13/07/2018	4.589296	4.573745
12/07/2018	4.594941	4.579372
11/07/2018	4.581122	4.565598
10/07/2018	4.586026	4.570487
09/07/2018	4.583947	4.568414
06/07/2018	4.578603	4.563089
05/07/2018	4.571192	4.555702
04/07/2018	4.560122	4.544670
03/07/2018	4.563757	4.548292
02/07/2018	4.559473	4.544023
01/07/2018	4.559473	4.544023
30/06/2018	4.548196	4.532784
29/06/2018	4.548196	4.532784
28/06/2018	4.550465	4.535046
27/06/2018	4.535738	4.520368
26/06/2018	4.533720	4.518358
25/06/2018	4.534400	4.519035
22/06/2018	4.546095	4.530691
21/06/2018	4.540071	4.524687
20/06/2018	4.534918	4.519551
19/06/2018	4.526537	4.511199
18/06/2018	4.525205	4.509872
15/06/2018	4.525397	4.510063
14/06/2018	4.502070	4.486815
13/06/2018	4.488695	4.473485
12/06/2018	4.496299	4.481063
08/06/2018	4.499215	4.483970

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Europe

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