Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/05/2019	3.906062	3.895932
14/05/2019	3.902505	3.892385
13/05/2019	3.902047	3.891928
10/05/2019	3.904504	3.894378
09/05/2019	3.905513	3.895385
08/05/2019	3.902243	3.892123
07/05/2019	3.899235	3.889123
06/05/2019	3.913716	3.903567
03/05/2019	3.914883	3.904730
02/05/2019	3.910711	3.900569
01/05/2019	3.910644	3.900503
30/04/2019	3.908245	3.898110
29/04/2019	3.909008	3.898871
26/04/2019	3.913402	3.903253
24/04/2019	3.911943	3.901799
23/04/2019	3.893702	3.883605
18/04/2019	3.877558	3.867503
17/04/2019	3.875122	3.865073
16/04/2019	3.874314	3.864267
15/04/2019	3.870011	3.859975
12/04/2019	3.875832	3.865781
11/04/2019	3.872672	3.862630
10/04/2019	3.873666	3.863620
09/04/2019	3.872483	3.862441
08/04/2019	3.873714	3.863668
05/04/2019	3.869332	3.859297
04/04/2019	3.871894	3.861854
03/04/2019	3.878066	3.868009
02/04/2019	3.879641	3.869580
01/04/2019	3.875225	3.865175

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