Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/03/2020	5.265754	5.247911
02/03/2020	5.302208	5.284242
29/02/2020	5.277838	5.259955
28/02/2020	5.277838	5.259955
27/02/2020	5.312434	5.294433
26/02/2020	5.391197	5.372929
25/02/2020	5.414829	5.396481
24/02/2020	5.465187	5.446668
21/02/2020	5.543442	5.524658
20/02/2020	5.557591	5.538759
19/02/2020	5.531698	5.512954
18/02/2020	5.514651	5.495965
17/02/2020	5.521504	5.502794
14/02/2020	5.525589	5.506866
13/02/2020	5.521050	5.502342
12/02/2020	5.523350	5.504635
11/02/2020	5.514037	5.495353
10/02/2020	5.506703	5.488043
07/02/2020	5.518440	5.499741
06/02/2020	5.520148	5.501443
05/02/2020	5.498946	5.480313
04/02/2020	5.483723	5.465141
03/02/2020	5.468794	5.450263
31/01/2020	5.493905	5.475289
30/01/2020	5.500550	5.481911
29/01/2020	5.498062	5.479432
28/01/2020	5.492016	5.473406
24/01/2020	5.509781	5.491111
23/01/2020	5.510120	5.491449
22/01/2020	5.526998	5.508270

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Europe

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