Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/03/2020	4.026016	4.015575
05/03/2020	4.038543	4.028070
04/03/2020	4.042555	4.032071
03/03/2020	4.031970	4.021514
02/03/2020	4.044377	4.033889
29/02/2020	4.037888	4.027416
28/02/2020	4.037888	4.027416
27/02/2020	4.040916	4.030437
26/02/2020	4.060345	4.049815
25/02/2020	4.065696	4.055153
24/02/2020	4.080333	4.069752
21/02/2020	4.100792	4.090158
20/02/2020	4.099946	4.089314
19/02/2020	4.087371	4.076771
18/02/2020	4.082079	4.071494
17/02/2020	4.081197	4.070613
14/02/2020	4.083270	4.072681
13/02/2020	4.081386	4.070802
12/02/2020	4.080270	4.069689
11/02/2020	4.081286	4.070703
10/02/2020	4.080643	4.070061
07/02/2020	4.082026	4.071440
06/02/2020	4.077479	4.066905
05/02/2020	4.076051	4.065481
04/02/2020	4.080711	4.070129
03/02/2020	4.078526	4.067950
31/01/2020	4.083830	4.073240
30/01/2020	4.084403	4.073811
29/01/2020	4.079837	4.069257
28/01/2020	4.082279	4.071693

1 … 37 38 39 … 85

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