Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/01/2019	3.737238	3.727546
04/01/2019	3.736199	3.726510
03/01/2019	3.743221	3.733514
02/01/2019	3.726429	3.716765
31/12/2018	3.724758	3.715099
28/12/2018	3.717719	3.708078
27/12/2018	3.709087	3.699468
24/12/2018	3.699523	3.689929
21/12/2018	3.695819	3.686235
20/12/2018	3.703308	3.693704
19/12/2018	3.702515	3.692913
18/12/2018	3.702814	3.693212
17/12/2018	3.707613	3.697999
14/12/2018	3.708768	3.699151
13/12/2018	3.711548	3.701923
12/12/2018	3.712152	3.702526
11/12/2018	3.705957	3.696346
10/12/2018	3.708841	3.699223
07/12/2018	3.719565	3.709919
06/12/2018	3.716019	3.706383
05/12/2018	3.714741	3.705108
04/12/2018	3.710592	3.700970
03/12/2018	3.713006	3.703378
30/11/2018	3.707213	3.697599
29/11/2018	3.711715	3.702089
28/11/2018	3.714940	3.705306
27/11/2018	3.711798	3.702172
26/11/2018	3.708269	3.698653
23/11/2018	3.707446	3.697832
22/11/2018	3.705061	3.695453

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