Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/09/2019	4.012787	4.002381
16/09/2019	4.009467	3.999069
13/09/2019	4.010891	4.000490
12/09/2019	4.011558	4.001155
11/09/2019	4.011581	4.001178
10/09/2019	4.009393	3.998995
09/09/2019	4.009742	3.999344
06/09/2019	4.005153	3.994767
05/09/2019	4.015295	4.004882
04/09/2019	4.013137	4.002730
03/09/2019	4.012697	4.002291
02/09/2019	4.016917	4.006500
31/08/2019	4.022572	4.012140
30/08/2019	4.022572	4.012140
29/08/2019	4.015596	4.005182
28/08/2019	4.010325	3.999925
27/08/2019	4.004234	3.993850
26/08/2019	4.003547	3.993164
23/08/2019	4.001769	3.991391
22/08/2019	4.008880	3.998484
21/08/2019	4.005762	3.995374
20/08/2019	4.008418	3.998023
19/08/2019	4.007676	3.997283
16/08/2019	4.004735	3.994350
15/08/2019	4.001986	3.991608
14/08/2019	4.013529	4.003121
13/08/2019	4.019841	4.009417
12/08/2019	4.020708	4.010281
09/08/2019	4.019816	4.009391
08/08/2019	4.017666	4.007247

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