Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/06/2019	2.631214	2.624129
25/06/2019	2.636131	2.629033
24/06/2019	2.641456	2.634344
21/06/2019	2.643739	2.636620
20/06/2019	2.645605	2.638481
19/06/2019	2.639048	2.631941
18/06/2019	2.631200	2.624115
17/06/2019	2.623418	2.616354
14/06/2019	2.624672	2.617605
13/06/2019	2.623110	2.616046
12/06/2019	2.618846	2.611794
11/06/2019	2.618562	2.611511
07/06/2019	2.606296	2.599278
06/06/2019	2.599448	2.592449
05/06/2019	2.593561	2.586577
04/06/2019	2.590049	2.583074
03/06/2019	2.584346	2.577387
31/05/2019	2.589824	2.582850
30/05/2019	2.593570	2.586586
29/05/2019	2.594635	2.587649
28/05/2019	2.599155	2.592157
27/05/2019	2.601415	2.594410
24/05/2019	2.605415	2.598399
23/05/2019	2.607023	2.600003
22/05/2019	2.610703	2.603673
21/05/2019	2.610793	2.603763
20/05/2019	2.599500	2.592500
17/05/2019	2.594835	2.587848
16/05/2019	2.591413	2.584435
15/05/2019	2.579001	2.572056

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Europe

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