Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/01/2020	4.082279	4.071693
24/01/2020	4.076495	4.065923
23/01/2020	4.075558	4.064989
22/01/2020	4.080118	4.069537
21/01/2020	4.071521	4.060963
20/01/2020	4.072674	4.062113
17/01/2020	4.073530	4.062966
16/01/2020	4.069680	4.059127
15/01/2020	4.062087	4.051553
14/01/2020	4.054947	4.044431
13/01/2020	4.054868	4.044353
10/01/2020	4.051682	4.041175
09/01/2020	4.053877	4.043364
08/01/2020	4.052507	4.041997
07/01/2020	4.048953	4.038453
06/01/2020	4.033200	4.022741
03/01/2020	4.030255	4.019804
02/01/2020	4.018064	4.007644
31/12/2019	4.006731	3.996341
30/12/2019	4.019667	4.009243
27/12/2019	4.021531	4.011102
24/12/2019	4.020994	4.010566
23/12/2019	4.024313	4.013877
20/12/2019	4.027158	4.016715
19/12/2019	4.032992	4.022534
18/12/2019	4.040713	4.030234
17/12/2019	4.044672	4.034183
16/12/2019	4.040862	4.030383
13/12/2019	4.026169	4.015728
12/12/2019	4.027438	4.016994

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