Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/12/2019	2.681828	2.674607
09/12/2019	2.683026	2.675801
06/12/2019	2.682237	2.675014
05/12/2019	2.677121	2.669913
04/12/2019	2.669889	2.662699
03/12/2019	2.671715	2.664521
02/12/2019	2.692648	2.685397
30/11/2019	2.701874	2.694598
29/11/2019	2.701874	2.694598
28/11/2019	2.707610	2.700319
27/11/2019	2.705356	2.698071
26/11/2019	2.695165	2.687908
25/11/2019	2.692975	2.685723
22/11/2019	2.688255	2.681016
21/11/2019	2.683722	2.676496
20/11/2019	2.687967	2.680729
19/11/2019	2.693763	2.686510
18/11/2019	2.691285	2.684038
15/11/2019	2.693056	2.685804
14/11/2019	2.685575	2.678343
13/11/2019	2.674309	2.667108
12/11/2019	2.676945	2.669737
11/11/2019	2.676304	2.669097
08/11/2019	2.674600	2.667398
07/11/2019	2.672618	2.665421
06/11/2019	2.665402	2.658225
05/11/2019	2.668725	2.661539
04/11/2019	2.667071	2.659889
01/11/2019	2.667654	2.660470
31/10/2019	2.663440	2.656268

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