Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/07/2020	5.144479	5.129092
13/07/2020	5.139634	5.124261
10/07/2020	5.125302	5.109972
09/07/2020	5.122660	5.106320
08/07/2020	5.132965	5.116592
07/07/2020	5.158214	5.141760
06/07/2020	5.178108	5.161591
03/07/2020	5.172703	5.156204
02/07/2020	5.183466	5.166932
01/07/2020	5.140926	5.124527
30/06/2020	5.127301	5.110946
29/06/2020	5.100107	5.083839
26/06/2020	5.124676	5.108329
25/06/2020	5.121419	5.105083
24/06/2020	5.158753	5.142297
23/06/2020	5.185839	5.169298
22/06/2020	5.184976	5.168437
19/06/2020	5.199882	5.183295
18/06/2020	5.188593	5.171527
17/06/2020	5.192688	5.175608
16/06/2020	5.193866	5.176783
15/06/2020	5.100518	5.083741
12/06/2020	5.136278	5.119384
11/06/2020	5.159299	5.142329
10/06/2020	5.261097	5.243793
09/06/2020	5.276133	5.258779
05/06/2020	5.236581	5.219357
04/06/2020	5.192601	5.175522
03/06/2020	5.193477	5.176394
02/06/2020	5.137904	5.121004

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Europe

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