Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2020	4.913933	4.893869
22/04/2020	4.919906	4.899816
21/04/2020	4.904755	4.884728
20/04/2020	4.954330	4.934100
17/04/2020	5.006819	4.986375
16/04/2020	4.956572	4.936333
15/04/2020	4.960542	4.940287
14/04/2020	4.984113	4.963762
09/04/2020	4.978140	4.957813
08/04/2020	4.916031	4.895958
07/04/2020	4.903156	4.883135
06/04/2020	4.908783	4.888739
03/04/2020	4.810011	4.790370
02/04/2020	4.842351	4.822579
01/04/2020	4.837157	4.817405
31/03/2020	4.824459	4.804759
30/03/2020	4.814173	4.794516
27/03/2020	4.721140	4.701862
26/03/2020	4.843242	4.824427
25/03/2020	4.763009	4.744505
24/03/2020	4.654887	4.636804
23/03/2020	4.514103	4.496567
20/03/2020	4.636781	4.618768
19/03/2020	4.600751	4.585161
18/03/2020	4.668710	4.652890
17/03/2020	4.818842	4.802514
16/03/2020	4.685227	4.669351
13/03/2020	4.935586	4.918862
12/03/2020	4.805379	4.789096
11/03/2020	4.997647	4.980712

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Europe

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