Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/12/2019	5.391446	5.373177
05/12/2019	5.374374	5.356163
04/12/2019	5.352874	5.334736
03/12/2019	5.364657	5.346479
02/12/2019	5.418742	5.400381
30/11/2019	5.440275	5.421841
29/11/2019	5.440275	5.421841
28/11/2019	5.453862	5.435382
27/11/2019	5.449604	5.431138
26/11/2019	5.425174	5.406791
25/11/2019	5.419476	5.401112
22/11/2019	5.405904	5.387586
21/11/2019	5.391214	5.372946
20/11/2019	5.402564	5.384258
19/11/2019	5.423394	5.405017
18/11/2019	5.419951	5.401586
15/11/2019	5.424289	5.405909
14/11/2019	5.403183	5.384874
13/11/2019	5.379668	5.361439
12/11/2019	5.388849	5.370589
11/11/2019	5.388529	5.370270
08/11/2019	5.383486	5.365244
07/11/2019	5.373078	5.354872
06/11/2019	5.355088	5.336942
05/11/2019	5.360915	5.342749
04/11/2019	5.353694	5.335553
01/11/2019	5.349627	5.331500
31/10/2019	5.339559	5.321466
30/10/2019	5.340710	5.322613
29/10/2019	5.351433	5.333300

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