Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/08/2020	5.219326	5.203715
25/08/2020	5.229767	5.214125
24/08/2020	5.218383	5.202775
21/08/2020	5.207939	5.192362
20/08/2020	5.199093	5.183543
19/08/2020	5.212768	5.197176
18/08/2020	5.205369	5.189799
17/08/2020	5.202533	5.186972
14/08/2020	5.210555	5.194970
13/08/2020	5.217824	5.202218
12/08/2020	5.220313	5.204699
11/08/2020	5.209751	5.194168
10/08/2020	5.191492	5.175964
07/08/2020	5.164722	5.149274
06/08/2020	5.154166	5.138749
05/08/2020	5.148234	5.132835
04/08/2020	5.154112	5.138696
31/07/2020	5.106021	5.090748
30/07/2020	5.153005	5.137592
29/07/2020	5.144650	5.129262
28/07/2020	5.145178	5.129789
27/07/2020	5.151601	5.136192
24/07/2020	5.155331	5.139911
23/07/2020	5.177607	5.162120
22/07/2020	5.167766	5.152309
21/07/2020	5.180433	5.164938
20/07/2020	5.153072	5.137659
17/07/2020	5.173664	5.158189
16/07/2020	5.168546	5.153087
15/07/2020	5.177833	5.162346

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Europe

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