Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2019	4.013231	4.002824
30/10/2019	4.013074	4.002667
29/10/2019	4.013517	4.003109
28/10/2019	4.022893	4.012461
25/10/2019	4.026113	4.015672
24/10/2019	4.022666	4.012235
23/10/2019	4.019333	4.008910
22/10/2019	4.013260	4.002852
21/10/2019	4.013177	4.002770
18/10/2019	4.015505	4.005092
17/10/2019	4.019494	4.009070
16/10/2019	4.028894	4.018446
15/10/2019	4.023028	4.012595
14/10/2019	4.022712	4.012280
11/10/2019	4.022975	4.012543
10/10/2019	4.030251	4.019800
09/10/2019	4.031533	4.021078
08/10/2019	4.033372	4.022912
04/10/2019	4.034559	4.024097
03/10/2019	4.030715	4.020262
02/10/2019	4.036801	4.026333
01/10/2019	4.044156	4.033668
30/09/2019	4.034490	4.024027
27/09/2019	4.039582	4.029106
26/09/2019	4.036480	4.026012
25/09/2019	4.039601	4.029126
24/09/2019	4.039228	4.028753
23/09/2019	4.038335	4.027862
20/09/2019	4.034573	4.024110
19/09/2019	4.024419	4.013982

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