Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/04/2019	5.111163	5.093843
31/03/2019	5.079572	5.062360
29/03/2019	5.079572	5.062360
28/03/2019	5.079416	5.062204
27/03/2019	5.067921	5.050748
26/03/2019	5.058632	5.041491
25/03/2019	5.056406	5.039272
22/03/2019	5.073347	5.056156
21/03/2019	5.082697	5.065474
20/03/2019	5.076360	5.059159
19/03/2019	5.090108	5.072860
18/03/2019	5.090100	5.072852
15/03/2019	5.086660	5.069424
14/03/2019	5.083020	5.065796
13/03/2019	5.077245	5.060041
12/03/2019	5.069595	5.052416
11/03/2019	5.070049	5.052870
08/03/2019	5.064057	5.046897
07/03/2019	5.083173	5.065949
06/03/2019	5.086045	5.068811
05/03/2019	5.069142	5.051965
04/03/2019	5.068140	5.050967
01/03/2019	5.066743	5.049574
28/02/2019	5.052499	5.035379
27/02/2019	5.047977	5.030873
26/02/2019	5.028323	5.011285
25/02/2019	5.041144	5.024062
22/02/2019	5.043822	5.026731
21/02/2019	5.037294	5.020225
20/02/2019	5.007071	4.990105

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