Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/09/2019	5.358490	5.340333
18/09/2019	5.334416	5.316340
17/09/2019	5.339735	5.321642
16/09/2019	5.339631	5.321537
13/09/2019	5.340291	5.322196
12/09/2019	5.338659	5.320569
11/09/2019	5.334560	5.316484
10/09/2019	5.312950	5.294947
09/09/2019	5.305588	5.287610
06/09/2019	5.300916	5.282954
05/09/2019	5.303121	5.285152
04/09/2019	5.282970	5.265069
03/09/2019	5.277544	5.259661
02/09/2019	5.288774	5.270853
31/08/2019	5.298203	5.280250
30/08/2019	5.298203	5.280250
29/08/2019	5.273664	5.255794
28/08/2019	5.257273	5.239459
27/08/2019	5.241596	5.223835
26/08/2019	5.234419	5.216682
23/08/2019	5.246125	5.228349
22/08/2019	5.260994	5.243167
21/08/2019	5.256599	5.238787
20/08/2019	5.262888	5.245055
19/08/2019	5.255855	5.238046
16/08/2019	5.234620	5.216882
15/08/2019	5.222702	5.205005
14/08/2019	5.274065	5.256194
13/08/2019	5.294040	5.276101
12/08/2019	5.297476	5.279525

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Europe

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