Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/11/2018	3.701940	3.692340
20/11/2018	3.704687	3.695080
19/11/2018	3.713322	3.703692
16/11/2018	3.717795	3.708153
15/11/2018	3.720626	3.710977
14/11/2018	3.726021	3.716358
13/11/2018	3.730016	3.720343
12/11/2018	3.736393	3.726704
09/11/2018	3.732704	3.723025
08/11/2018	3.731457	3.721780
07/11/2018	3.733121	3.723440
06/11/2018	3.729991	3.720318
05/11/2018	3.725615	3.715953
02/11/2018	3.731292	3.721616
01/11/2018	3.737694	3.728001
31/10/2018	3.741972	3.732268
30/10/2018	3.733532	3.723850
29/10/2018	3.731578	3.721901
26/10/2018	3.725529	3.715868
25/10/2018	3.731230	3.721554
24/10/2018	3.735989	3.726300
23/10/2018	3.744481	3.734771
22/10/2018	3.750706	3.740980
19/10/2018	3.752436	3.742705
18/10/2018	3.748512	3.738791
17/10/2018	3.753035	3.743303
16/10/2018	3.747595	3.737876
15/10/2018	3.742833	3.733127
12/10/2018	3.746495	3.736779
11/10/2018	3.748420	3.738699

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Europe

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