Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/06/2020	3.969374	3.955924
31/05/2020	3.973876	3.960411
29/05/2020	3.973876	3.960411
28/05/2020	3.977598	3.962146
27/05/2020	3.976421	3.960973
26/05/2020	3.963409	3.948012
25/05/2020	3.953213	3.937855
22/05/2020	3.939343	3.924039
21/05/2020	3.942128	3.926813
20/05/2020	3.938393	3.923093
19/05/2020	3.932447	3.917170
18/05/2020	3.936742	3.921449
15/05/2020	3.924996	3.909748
14/05/2020	3.915327	3.900116
13/05/2020	3.914618	3.899411
12/05/2020	3.921102	3.905869
11/05/2020	3.934634	3.919349
08/05/2020	3.929415	3.914150
07/05/2020	3.923182	3.906384
06/05/2020	3.919374	3.902592
05/05/2020	3.926597	3.909785
04/05/2020	3.919582	3.902800
01/05/2020	3.918936	3.902156
30/04/2020	3.938484	3.921621
29/04/2020	3.926543	3.909731
28/04/2020	3.909936	3.893195
27/04/2020	3.907391	3.890661
24/04/2020	3.901390	3.884686
23/04/2020	3.899432	3.875790
22/04/2020	3.903940	3.880270

1 … 35 36 37 … 85

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Europe

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