Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/11/2020	4.119622	4.109758
17/11/2020	4.116454	4.106599
16/11/2020	4.115301	4.105448
13/11/2020	4.104693	4.094865
12/11/2020	4.100254	4.090437
11/11/2020	4.101751	4.091931
10/11/2020	4.093155	4.083355
09/11/2020	4.079323	4.069556
06/11/2020	4.053382	4.043678
05/11/2020	4.047778	4.038087
04/11/2020	4.034944	4.025283
03/11/2020	4.028823	4.019177
02/11/2020	4.013721	4.004111
31/10/2020	4.004805	3.995217
30/10/2020	4.004805	3.995217
29/10/2020	4.010663	4.001060
28/10/2020	4.013379	4.003770
27/10/2020	4.023853	4.014219
26/10/2020	4.039869	4.030196
23/10/2020	4.046997	4.037307
22/10/2020	4.045509	4.035823
21/10/2020	4.043669	4.033988
20/10/2020	4.051886	4.042185
19/10/2020	4.051052	4.041353
16/10/2020	4.058277	4.048560
15/10/2020	4.053623	4.043917
14/10/2020	4.041098	4.031423
13/10/2020	4.043246	4.033565
12/10/2020	4.041090	4.031415
09/10/2020	4.032412	4.022757

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Europe

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