Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2020	4.030198	4.020549
07/10/2020	4.026164	4.016524
06/10/2020	4.010954	4.001351
02/10/2020	3.993547	3.983985
01/10/2020	3.991220	3.981664
30/09/2020	3.991648	3.982091
29/09/2020	4.002985	3.993401
28/09/2020	4.009121	3.999523
25/09/2020	4.000544	3.990966
24/09/2020	3.990252	3.980699
23/09/2020	3.990559	3.981005
22/09/2020	3.975885	3.966366
21/09/2020	3.978431	3.968906
18/09/2020	3.986882	3.977337
17/09/2020	3.996225	3.986657
16/09/2020	3.996335	3.986767
15/09/2020	3.990689	3.981134
14/09/2020	3.988401	3.978852
11/09/2020	3.979586	3.970058
10/09/2020	3.977995	3.968470
09/09/2020	3.984040	3.974501
08/09/2020	3.985851	3.976308
07/09/2020	3.983563	3.974026
04/09/2020	3.988726	3.979176
03/09/2020	3.997586	3.988015
02/09/2020	3.994075	3.984512
01/09/2020	3.975544	3.966026
31/08/2020	3.982491	3.972956
28/08/2020	3.985753	3.976210
27/08/2020	3.998416	3.988843

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