Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/07/2020	3.973283	3.963770
09/07/2020	3.969658	3.957785
08/07/2020	3.975500	3.963609
07/07/2020	3.981886	3.969976
06/07/2020	3.986507	3.974583
03/07/2020	3.985784	3.973862
02/07/2020	3.989701	3.976975
01/07/2020	3.973991	3.961315
30/06/2020	3.972500	3.959829
29/06/2020	3.963665	3.951021
26/06/2020	3.972744	3.960072
25/06/2020	3.971055	3.958389
24/06/2020	3.979064	3.966371
23/06/2020	3.987678	3.974958
22/06/2020	3.991286	3.978554
19/06/2020	3.997532	3.984781
18/06/2020	3.991937	3.978410
17/06/2020	3.990665	3.977143
16/06/2020	3.991165	3.977641
15/06/2020	3.965000	3.951565
12/06/2020	3.973723	3.960258
11/06/2020	3.978438	3.964957
10/06/2020	4.003760	3.990193
09/06/2020	4.006856	3.993279
05/06/2020	3.989967	3.976448
04/06/2020	3.979709	3.966224
03/06/2020	3.983172	3.969675
02/06/2020	3.969782	3.956331
01/06/2020	3.969374	3.955924
31/05/2020	3.973876	3.960411

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