Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/12/2019	4.031923	4.021467
09/12/2019	4.031195	4.020741
06/12/2019	4.031412	4.020957
05/12/2019	4.028615	4.018168
04/12/2019	4.023459	4.013025
03/12/2019	4.019541	4.009117
02/12/2019	4.041497	4.031016
30/11/2019	4.052539	4.042029
29/11/2019	4.052539	4.042029
28/11/2019	4.059194	4.048668
27/11/2019	4.055860	4.045342
26/11/2019	4.044009	4.033522
25/11/2019	4.041721	4.031240
22/11/2019	4.037829	4.027358
21/11/2019	4.035223	4.024759
20/11/2019	4.038772	4.028299
19/11/2019	4.040830	4.030351
18/11/2019	4.036799	4.026331
15/11/2019	4.038653	4.028180
14/11/2019	4.032041	4.021585
13/11/2019	4.016780	4.006363
12/11/2019	4.017791	4.007372
11/11/2019	4.016488	4.006072
08/11/2019	4.015208	4.004796
07/11/2019	4.016595	4.006179
06/11/2019	4.008364	3.997970
05/11/2019	4.013912	4.003503
04/11/2019	4.014080	4.003670
01/11/2019	4.018546	4.008124
31/10/2019	4.013231	4.002824

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