Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/08/2019	2.656329	2.649177
09/08/2019	2.656302	2.649150
08/08/2019	2.655621	2.648470
07/08/2019	2.650088	2.642952
06/08/2019	2.639009	2.631903
02/08/2019	2.665331	2.658154
01/08/2019	2.663705	2.656532
31/07/2019	2.667857	2.660673
30/07/2019	2.675799	2.668594
29/07/2019	2.675662	2.668457
26/07/2019	2.671888	2.664694
25/07/2019	2.668381	2.661196
24/07/2019	2.663959	2.656785
23/07/2019	2.655304	2.648154
22/07/2019	2.646292	2.639166
19/07/2019	2.646085	2.638960
18/07/2019	2.641234	2.634122
17/07/2019	2.642638	2.635522
16/07/2019	2.642209	2.635094
15/07/2019	2.642723	2.635607
12/07/2019	2.647054	2.639926
11/07/2019	2.652473	2.645331
10/07/2019	2.651390	2.644251
09/07/2019	2.652117	2.644975
08/07/2019	2.650288	2.643152
05/07/2019	2.660343	2.653180
04/07/2019	2.655745	2.648594
03/07/2019	2.652667	2.645524
02/07/2019	2.646212	2.639086
01/07/2019	2.646468	2.639342

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Europe

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