Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/11/2019	5.349627	5.331500
31/10/2019	5.339559	5.321466
30/10/2019	5.340710	5.322613
29/10/2019	5.351433	5.333300
28/10/2019	5.359455	5.341295
25/10/2019	5.361396	5.343230
24/10/2019	5.353796	5.335655
23/10/2019	5.346141	5.328026
22/10/2019	5.340184	5.322089
21/10/2019	5.336605	5.318522
18/10/2019	5.331493	5.313428
17/10/2019	5.345781	5.327667
16/10/2019	5.362653	5.344482
15/10/2019	5.337995	5.319907
14/10/2019	5.335220	5.317142
11/10/2019	5.328994	5.310937
10/10/2019	5.316910	5.298893
09/10/2019	5.312891	5.294889
08/10/2019	5.318958	5.300935
04/10/2019	5.321371	5.303339
03/10/2019	5.311367	5.293369
02/10/2019	5.344121	5.326012
01/10/2019	5.383498	5.365257
30/09/2019	5.370232	5.352035
27/09/2019	5.371755	5.353553
26/09/2019	5.362226	5.344056
25/09/2019	5.371980	5.353777
24/09/2019	5.373516	5.355308
23/09/2019	5.381743	5.363507
20/09/2019	5.377251	5.359031

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