Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/01/2020	2.729553	2.722203
29/01/2020	2.727443	2.720099
28/01/2020	2.726889	2.719546
24/01/2020	2.729109	2.721760
23/01/2020	2.728731	2.721383
22/01/2020	2.734434	2.727071
21/01/2020	2.727925	2.720580
20/01/2020	2.730396	2.723044
17/01/2020	2.731929	2.724573
16/01/2020	2.728167	2.720820
15/01/2020	2.721430	2.714102
14/01/2020	2.715883	2.708569
13/01/2020	2.712755	2.705450
10/01/2020	2.711725	2.704424
09/01/2020	2.712784	2.705480
08/01/2020	2.707583	2.700292
07/01/2020	2.705820	2.698534
06/01/2020	2.690771	2.683525
03/01/2020	2.690793	2.683547
02/01/2020	2.682436	2.675213
31/12/2019	2.671670	2.664476
30/12/2019	2.683527	2.676301
27/12/2019	2.686042	2.678809
24/12/2019	2.684755	2.677526
23/12/2019	2.687412	2.680176
20/12/2019	2.689803	2.682560
19/12/2019	2.694388	2.687132
18/12/2019	2.698955	2.691687
17/12/2019	2.701103	2.693830
16/12/2019	2.697884	2.690620

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