Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/01/2021	5.628251	5.611417
04/01/2021	5.631923	5.615078
31/12/2020	5.583305	5.566605
30/12/2020	5.608655	5.591879
29/12/2020	5.613035	5.596246
24/12/2020	5.590729	5.574007
23/12/2020	5.586708	5.569998
22/12/2020	5.568818	5.552162
21/12/2020	5.584404	5.567701
18/12/2020	5.596054	5.579316
17/12/2020	5.617803	5.601000
16/12/2020	5.603592	5.586832
15/12/2020	5.594584	5.577851
14/12/2020	5.591698	5.574973
11/12/2020	5.592988	5.576259
10/12/2020	5.611048	5.594266
09/12/2020	5.632734	5.615886
08/12/2020	5.631047	5.614204
07/12/2020	5.615108	5.598313
04/12/2020	5.618533	5.601728
03/12/2020	5.585392	5.568686
02/12/2020	5.581149	5.564456
01/12/2020	5.572240	5.555573
30/11/2020	5.531304	5.514760
27/11/2020	5.580501	5.563810
26/11/2020	5.596297	5.579559
25/11/2020	5.607386	5.590614
24/11/2020	5.590282	5.573561
23/11/2020	5.542718	5.526140
20/11/2020	5.517687	5.501183

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Europe

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