Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/07/2018	3.738486	3.728791
16/07/2018	3.740246	3.730546
13/07/2018	3.741352	3.731650
12/07/2018	3.744465	3.734755
11/07/2018	3.739637	3.729939
10/07/2018	3.738593	3.728898
09/07/2018	3.738634	3.728939
06/07/2018	3.737374	3.727682
05/07/2018	3.737389	3.727697
04/07/2018	3.733774	3.724091
03/07/2018	3.734291	3.724608
02/07/2018	3.734117	3.724434
01/07/2018	3.734117	3.724434
30/06/2018	3.726511	3.716847
29/06/2018	3.726511	3.716847
28/06/2018	3.727729	3.718062
27/06/2018	3.721192	3.711542
26/06/2018	3.716938	3.707299
25/06/2018	3.717535	3.707895
22/06/2018	3.720732	3.711083
21/06/2018	3.718012	3.708370
20/06/2018	3.716944	3.707305
19/06/2018	3.716157	3.706520
18/06/2018	3.712627	3.703000
15/06/2018	3.710533	3.700911
14/06/2018	3.699336	3.689743
13/06/2018	3.690885	3.681313
12/06/2018	3.691990	3.682416
08/06/2018	3.694000	3.684420
07/06/2018	3.686668	3.677107

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Europe

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