Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/08/2019	4.017666	4.007247
07/08/2019	4.015150	4.004738
06/08/2019	4.001036	3.990661
02/08/2019	4.019740	4.009316
01/08/2019	4.011554	4.001151
31/07/2019	4.015958	4.005544
30/07/2019	4.021536	4.011107
29/07/2019	4.020858	4.010431
26/07/2019	4.016613	4.006197
25/07/2019	4.013003	4.002596
24/07/2019	4.005915	3.995527
23/07/2019	3.996711	3.986346
22/07/2019	3.987888	3.977546
19/07/2019	3.986514	3.976176
18/07/2019	3.982082	3.971755
17/07/2019	3.981786	3.971460
16/07/2019	3.980463	3.970140
15/07/2019	3.978691	3.968373
12/07/2019	3.983421	3.973091
11/07/2019	3.992853	3.982499
10/07/2019	3.991087	3.980737
09/07/2019	3.993597	3.983241
08/07/2019	3.991017	3.980667
05/07/2019	4.001008	3.990632
04/07/2019	3.996125	3.985762
03/07/2019	3.994010	3.983653
02/07/2019	3.986021	3.975684
01/07/2019	3.985816	3.975479
30/06/2019	3.976036	3.965725
28/06/2019	3.976036	3.965725

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