Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/01/2019	4.807797	4.791506
04/01/2019	4.793903	4.777659
03/01/2019	4.793979	4.777735
02/01/2019	4.768915	4.752756
31/12/2018	4.773649	4.757474
28/12/2018	4.763726	4.747584
27/12/2018	4.738586	4.722530
24/12/2018	4.691671	4.675773
21/12/2018	4.693444	4.677540
20/12/2018	4.716219	4.700239
19/12/2018	4.732994	4.716956
18/12/2018	4.740187	4.724125
17/12/2018	4.764174	4.748030
14/12/2018	4.772484	4.756313
13/12/2018	4.788805	4.772579
12/12/2018	4.786545	4.770326
11/12/2018	4.764819	4.748673
10/12/2018	4.765083	4.748936
07/12/2018	4.801991	4.785720
06/12/2018	4.798623	4.782363
05/12/2018	4.806831	4.790543
04/12/2018	4.803939	4.787661
03/12/2018	4.829589	4.813224
30/11/2018	4.803324	4.787048
29/11/2018	4.817613	4.801289
28/11/2018	4.823059	4.806717
27/11/2018	4.811490	4.795186
26/11/2018	4.797635	4.781378
23/11/2018	4.794216	4.777971
22/11/2018	4.790570	4.774337

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