Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/08/2020	3.999190	3.989615
25/08/2020	4.007570	3.997975
24/08/2020	4.006066	3.996475
21/08/2020	4.002741	3.993158
20/08/2020	4.000754	3.991175
19/08/2020	4.002873	3.993289
18/08/2020	4.002090	3.992508
17/08/2020	3.999598	3.990022
14/08/2020	3.999642	3.990066
13/08/2020	4.004148	3.994561
12/08/2020	4.001797	3.992215
11/08/2020	4.001974	3.992393
10/08/2020	3.997479	3.987908
07/08/2020	3.991322	3.981765
06/08/2020	3.984720	3.975180
05/08/2020	3.985550	3.976008
04/08/2020	3.987497	3.977950
31/07/2020	3.973305	3.963791
30/07/2020	3.984683	3.975143
29/07/2020	3.980080	3.970551
28/07/2020	3.976569	3.967048
27/07/2020	3.980742	3.971211
24/07/2020	3.982887	3.973351
23/07/2020	3.987923	3.978375
22/07/2020	3.982001	3.972467
21/07/2020	3.986272	3.976728
20/07/2020	3.978612	3.969086
17/07/2020	3.987729	3.978182
16/07/2020	3.983771	3.974233
15/07/2020	3.986813	3.977267

1 … 36 37 38 … 85

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